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Fieldhouse Oasis Growth Fund Series O
North American Equity
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FundGrade C
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|
NAVPS (05-29-2026) |
$11.93 |
|---|---|
| Change | - |
As at May 31, 2026
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Fund Returns
Inception Return (December 31, 2019): 10.71%
| 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 | 6.85% | 5.47% | 8.56% | 10.21% | 13.18% | 12.27% | 18.66% | 16.86% | 9.47% | 12.18% | - | - | - | - |
| Benchmark | 4.56% | 6.73% | 11.12% | 11.43% | 33.31% | 25.37% | 24.57% | 19.08% | 16.40% | 18.30% | 16.51% | 15.11% | 14.39% | 14.61% |
| Category Average | 2.60% | 3.21% | 8.41% | 7.06% | 17.45% | 12.85% | 15.32% | 11.80% | 8.55% | 12.30% | 10.90% | 9.85% | 9.55% | 9.80% |
| Category Rank | 9 / 90 | 14 / 86 | 61 / 81 | 17 / 81 | 33 / 79 | 29 / 61 | 20 / 54 | 8 / 50 | 16 / 48 | 13 / 39 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 0.77% | -0.02% | 0.73% | 0.30% | -3.29% | -1.49% | 1.14% | 3.32% | -10.20% | 9.92% | 6.85% |
| Benchmark | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% |
Best Monthly Return Since Inception
21.83% (April 2020)
Worst Monthly Return Since Inception
-17.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 22.64% | 9.74% | -24.60% | 32.97% | 29.75% | -0.46% |
| 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 | - | - | - | - | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 11/ 39 | 36/ 42 | 42/ 49 | 5/ 52 | 5/ 56 | 39/ 69 |
Best Calendar Return (Last 10 years)
32.97% (2023)
Worst Calendar Return (Last 10 years)
-24.60% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fieldhouse Oasis Growth Fund Series O
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 16.15% | 18.84% | - |
|---|---|---|---|
| Beta | 1.35 | 1.37 | - |
| Alpha | -0.12 | -0.11 | - |
| Rsquared | 0.73% | 0.79% | - |
| Sharpe | 0.92 | 0.42 | - |
| Sortino | 1.63 | 0.63 | - |
| Treynor | 0.11 | 0.06 | - |
| Tax Efficiency | 56.13% | 51.06% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.94% | 16.15% | 18.84% | - |
| Beta | 1.68 | 1.35 | 1.37 | - |
| Alpha | -0.36 | -0.12 | -0.11 | - |
| Rsquared | 0.73% | 0.73% | 0.79% | - |
| Sharpe | 0.65 | 0.92 | 0.42 | - |
| Sortino | 0.98 | 1.63 | 0.63 | - |
| Treynor | 0.07 | 0.11 | 0.06 | - |
| Tax Efficiency | 22.48% | 56.13% | 51.06% | - |
Fund Details
| Start Date | December 31, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FHC231 |
Investment Objectives
The portfolio is actively managed to achieve annual total performance in excess of 8% (the long-term historical average of the S&P 500 index).
Investment Strategy
To achieve growth of capital by investing in a portfolio of equal-weighted, industry-diversified, high quality, North American large and medium-cap securities.
Portfolio Management
| Portfolio Manager |
Fieldhouse Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fieldhouse Capital Management Inc. |
|---|---|
| Custodian |
Interactive Brokers Canada Inc. |
| Registrar |
- |
| Distributor |
Fieldhouse Capital Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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