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Alternative Equity Focus
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|
NAVPS (11-28-2025) |
$226.93 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 31, 2014): 7.72%
| 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 | 1.50% | 5.64% | 15.75% | 16.30% | 14.96% | 15.35% | 8.39% | 3.95% | 5.44% | 7.68% | 6.97% | 7.71% | 8.29% | 8.46% |
| 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 | 58 / 170 | 39 / 164 | 40 / 159 | 43 / 143 | 34 / 143 | 61 / 137 | 74 / 132 | 50 / 127 | 54 / 120 | 51 / 118 | 54 / 111 | 41 / 107 | 41 / 105 | 33 / 99 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | -2.03% | -4.62% | 0.83% | 0.51% | 6.11% | 3.41% | 2.28% | 3.59% | 4.01% | 0.06% | 1.50% |
| 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% |
8.68% (December 2020)
-4.96% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 12.16% | 14.95% | 8.53% | 6.04% | 27.15% | 2.76% | -10.62% | 0.10% | 12.14% |
| 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 | 3 | 2 | 2 | 1 | 3 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | 57/ 86 | 29/ 99 | 32/ 106 | 13/ 107 | 83/ 111 | 34/ 120 | 98/ 123 | 30/ 127 | 92/ 132 | 76/ 138 |
27.15% (2020)
-10.62% (2022)
NewGen Equity Long-Short Fund LP Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.33% | 10.44% | 8.90% |
|---|---|---|---|
| Beta | 0.62% | 0.51% | 0.39% |
| Alpha | -0.03% | -0.02% | 0.04% |
| Rsquared | 0.42% | 0.34% | 0.32% |
| Sharpe | 0.42% | 0.30% | 0.76% |
| Sortino | 0.82% | 0.44% | 1.06% |
| Treynor | 0.08% | 0.06% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.22% | 11.33% | 10.44% | 8.90% |
| Beta | 0.68% | 0.62% | 0.51% | 0.39% |
| Alpha | -0.02% | -0.03% | -0.02% | 0.04% |
| Rsquared | 0.44% | 0.42% | 0.34% | 0.32% |
| Sharpe | 1.15% | 0.42% | 0.30% | 0.76% |
| Sortino | 2.07% | 0.82% | 0.44% | 1.06% |
| Treynor | 0.17% | 0.08% | 0.06% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 31, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEW104 |
We fundamentally believe that equity markets are inefficient over short term horizons. Our strategy seeks to exploit those inefficiencies and deliver an authentic absolute return product. Capital preservation and diversification are key by-products and our fundamentally focused trading strategy seeks to deliver consistent returns with low volatility and minimal correlation to equity market indices.
The new Gen trading Fund aims to achieve consistent, positive, absolute returns with low monthly volatility through the implementation of an opportunistic long-short equity trading strategy. The strategy exploits short-term market inefficiencies to generate alpha-driven returns while minimizing market beta. Fund strategies include: catalyst/event-driven trades, pairs trades, IPO/secondary participation, index additions/ deletion predictions, clean-up/block trades, momentum, risk arbitrage.
| Portfolio Manager |
NewGen Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
NewGen Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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