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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$141.90 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (March 18, 2023): 9.44%
| 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 | 0.77% | 0.42% | 1.76% | 1.28% | 6.22% | 6.66% | 8.99% | - | - | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 7 / 35 | 7 / 35 | 5 / 35 | 5 / 35 | 6 / 35 | 6 / 35 | 5 / 35 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.64% | 0.71% | 0.50% | 0.46% | 0.53% | 0.29% | 0.18% | 0.85% | 0.31% | -0.65% | 0.77% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
2.43% (November 2023)
-0.65% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.28% | 6.48% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 14/ 35 | 8/ 35 |
10.28% (2024)
6.48% (2025)
East Coast Strategic Credit Trust Class C
Median
Other - Alternative Credit Focus
| Standard Deviation | 1.99% | - | - |
|---|---|---|---|
| Beta | 0.14 | - | - |
| Alpha | 0.08 | - | - |
| Rsquared | 0.15% | - | - |
| Sharpe | 2.52 | - | - |
| Sortino | 10.75 | - | - |
| Treynor | 0.35 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.72% | 1.99% | - | - |
| Beta | 0.18 | 0.14 | - | - |
| Alpha | 0.06 | 0.08 | - | - |
| Rsquared | 0.16% | 0.15% | - | - |
| Sharpe | 2.14 | 2.52 | - | - |
| Sortino | 3.40 | 10.75 | - | - |
| Treynor | 0.20 | 0.35 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | March 18, 2023 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,477 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECP414 |
The primary objective of the Fund is to maximize risk-adjusted returns while preserving the Fund's capital.
-
| Portfolio Manager |
East Coast Fund Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
East Coast Fund 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 | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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