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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$10.96 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (May 31, 2019): 1.42%
| 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 | -11.15% | -14.36% | -5.60% | -16.88% | -16.43% | 31.81% | 23.00% | -4.68% | -0.50% | 0.85% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 170 / 170 | 164 / 164 | 158 / 159 | 143 / 143 | 143 / 143 | 13 / 137 | 14 / 132 | 115 / 127 | 105 / 120 | 107 / 118 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 1.00% | -6.28% | -12.84% | -0.19% | 6.92% | 9.27% | 2.02% | -1.11% | -4.38% | 0.80% | -11.15% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
29.36% (November 2023)
-24.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.65% | 3.57% | -57.77% | 18.34% | 101.40% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 57/ 120 | 92/ 123 | 125/ 127 | 28/ 132 | 4/ 138 |
101.40% (2024)
-57.77% (2022)
DKAM Capital Ideas Trust Class 1 Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 30.59% | 29.06% | - |
|---|---|---|---|
| Beta | 1.27% | 1.24% | - |
| Alpha | 0.02% | -0.16% | - |
| Rsquared | 0.24% | 0.26% | - |
| Sharpe | 0.70% | 0.03% | - |
| Sortino | 1.40% | 0.03% | - |
| Treynor | 0.17% | 0.01% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.62% | 30.59% | 29.06% | - |
| Beta | 0.56% | 1.27% | 1.24% | - |
| Alpha | -0.29% | 0.02% | -0.16% | - |
| Rsquared | 0.06% | 0.24% | 0.26% | - |
| Sharpe | -0.80% | 0.70% | 0.03% | - |
| Sortino | -0.96% | 1.40% | 0.03% | - |
| Treynor | -0.32% | 0.17% | 0.01% | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | May 31, 2019 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DON401 |
The investment objective of the Fund is to invest substantially all of its capital in DKAM Captial Ideas Fund LP, and Ontario limited partnership formed to invest in securities. The investment objective of the Partnership is to maximize returns on investments. The Partnership intends to accomplish its set objective through superior securities selection and the use of leverage.
-
| Portfolio Manager |
Donville Kent Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Donville Kent Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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