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Humilis North American Tactical Equity Fund Series A
North American Equity
|
NAVPS (10-16-2026) |
$12.03 |
|---|---|
| Change |
-$0.11
(-0.89%)
|
As at September 30, 2026
No data available
Fund Returns
Inception Return (March 30, 2026): 18.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.17% | 1.58% | 15.44% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.33% | 1.92% | 14.27% | 15.00% | 19.21% | 22.06% | 25.14% | 22.45% | 15.94% | 17.52% | 16.09% | 14.90% | 14.79% | 14.41% |
| Category Average | -2.58% | -2.27% | 9.91% | 6.82% | 7.19% | 8.93% | 14.74% | 14.30% | 7.87% | 10.63% | 10.45% | 9.19% | 9.58% | 9.43% |
| Category Rank | 87 / 184 | 64 / 183 | 64 / 183 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.63% | 6.15% | 0.40% | 0.70% | 1.05% | -0.17% |
| Benchmark | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% | 1.25% | -0.06% | 2.31% | -0.33% |
Best Monthly Return Since Inception
6.63% (April 2026)
Worst Monthly Return Since Inception
-0.17% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 30, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $44 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LPT101 | FE | Open |
Investment Objectives
The fund seeks to provide capital appreciation by investing tactically, primarily in equity securities of large-capitalization U.S. companies and select Canadian companies. The fund is designed to best encapsulate the Humilis' long-term fundamental opinions, themes, and positioning with respect to equity markets, sectors, and industries, and is constructed in such a manner to provide investors with core long-term equity holdings of high quality brand-named companies in both the U.S. and Canada
Investment Strategy
The Portfolio Sub-Advisor utilizes a strategy that combines top-down discipline with bottom-up fundamental research to identify stocks that may represent superior risk/rewards opportunities. The Portfolio Sub-Advisor develops a broad macroeconomic view based upon its detailed top-down analysis of the current and future economic environment, including liquidity conditions and market sentiment.
Portfolio Management
| Portfolio Manager |
LongPoint Asset Management Inc. |
|---|---|
| Sub-Advisor |
Humilis Investment Strategies |
Management and Organization
| Fund Manager |
LongPoint Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.92% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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