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Oak Hill Nexpoint Global Merger Arbitrage Fund Series X (Founders) Units
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-31-2026) |
$10.59 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 01, 2023): 4.79%
| 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 | 0.11% | 0.80% | 1.06% | 1.06% | 4.30% | 4.61% | 5.09% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 186 / 256 | 218 / 254 | 209 / 240 | 209 / 240 | 189 / 219 | 142 / 166 | 107 / 124 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.39% | 0.78% | 0.39% | 0.91% | 0.05% | 0.24% | -0.56% | 0.59% | 0.38% | 0.30% | 0.11% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
1.26% (August 2023)
Worst Monthly Return Since Inception
-0.56% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.77% | 5.95% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 114/ 139 | 157/ 190 |
Best Calendar Return (Last 10 years)
5.95% (2025)
Worst Calendar Return (Last 10 years)
4.77% (2024)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Oak Hill Nexpoint Global Merger Arbitrage Fund Series X (Founders) Units
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 1.13% | - | - |
|---|---|---|---|
| Beta | -0.01 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.01% | - | - |
| Sharpe | 1.29 | - | - |
| Sortino | 3.82 | - | - |
| Treynor | -1.18 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.34% | 1.13% | - | - |
| Beta | -0.03 | -0.01 | - | - |
| Alpha | 0.05 | 0.05 | - | - |
| Rsquared | 0.07% | 0.01% | - | - |
| Sharpe | 1.42 | 1.29 | - | - |
| Sortino | 1.45 | 3.82 | - | - |
| Treynor | -0.56 | -1.18 | - | - |
| Tax Efficiency | 61.66% | - | - | - |
Fund Details
| Start Date | May 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OHF105 |
Investment Objectives
The fundamental investment objective of the Funds is to generate consistent, positive absolute returns, with low volatility and low correlation to equity markets by investing in securities in Canada, the United States and in other foreign jurisdictions
Investment Strategy
To achieve its investment objectives, the Fund will primarily focus on merger arbitrage by investing in securities of companies that are involved in publicly announced mergers (including mergers through takeovers and tender offers). Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of merger transactions.
Portfolio Management
| Portfolio Manager |
Oak Hill Asset Management Inc. |
|---|---|
| Sub-Advisor |
NexPoint Advisors LLP
|
Management and Organization
| Fund Manager |
Oak Hill Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.98% |
|---|---|
| Management Fee | 0.75% |
| 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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