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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) |
$244.13 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 31, 2019): 13.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.66% | 2.03% | 4.17% | 9.17% | 9.68% | 6.54% | 6.24% | 3.88% | 9.57% | 14.93% | - | - | - | - |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.63% | 1.00% | 0.43% | 0.87% | 1.79% | 1.31% | 0.90% | -0.13% | 0.71% | 1.99% | -0.66% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
17.93% (December 2020)
-8.17% (March 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 68.69% | 13.43% | -0.19% | 3.55% | 4.66% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
68.69% (2020)
-0.19% (2022)
LSQ SPAC Fund Class X U$
Median
Other - Alternative Equity Focus
| Standard Deviation | 2.08% | 11.15% | - |
|---|---|---|---|
| Beta | -0.03% | -0.02% | - |
| Alpha | 0.07% | 0.10% | - |
| Rsquared | 0.04% | 0.00% | - |
| Sharpe | 1.05% | 0.63% | - |
| Sortino | 3.23% | 1.53% | - |
| Treynor | -0.64% | -3.47% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.56% | 2.08% | 11.15% | - |
| Beta | -0.01% | -0.03% | -0.02% | - |
| Alpha | 0.10% | 0.07% | 0.10% | - |
| Rsquared | 0.00% | 0.04% | 0.00% | - |
| Sharpe | 2.58% | 1.05% | 0.63% | - |
| Sortino | 6.37% | 3.23% | 1.53% | - |
| Treynor | -6.68% | -0.64% | -3.47% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 31, 2019 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SPA1513 |
The investment objective of the Fund is to generate consistent positive risk-adjusted returns with low volatility and low correlation to the equity markets. There can be no assurance that the investment objective will be achieved and investment results may vary substantially over time. There is no guarantee or other form of principal protection for any amounts invested by a Unitholder.
The Fund will seek to achieve its investment objective by primarily investing in publicly-listed North American Special Purpose Acquisition Corporations (“SPACs”) along with derivative instruments relating thereto. The Fund will primarily focus on SPACs traded on U.S. exchanges. The Fund’s investments will include common equities, derivative instruments and other securities including the selling short of such securities and the use of leverage against such long and short positions
| Portfolio Manager |
Spartan Fund Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Spartan 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 | 1.50% |
| 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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