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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) |
$14,450.25 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (May 31, 2004): 13.23%
| 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 | -4.00% | 1.82% | 27.63% | 9.62% | 11.75% | 22.94% | 18.09% | 1.92% | 6.15% | 10.09% | 11.31% | 9.48% | 10.85% | 10.66% |
| 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 | 155 / 170 | 98 / 164 | 8 / 159 | 86 / 143 | 50 / 143 | 35 / 137 | 22 / 132 | 69 / 127 | 48 / 120 | 37 / 118 | 30 / 111 | 33 / 107 | 29 / 105 | 28 / 99 |
| Quartile Ranking | 4 | 3 | 1 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 4.27% | -8.54% | -12.80% | -7.15% | 11.24% | 7.30% | 8.56% | 7.61% | 3.62% | 2.36% | -4.00% |
| 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% |
30.13% (April 2009)
-19.20% (November 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.27% | 18.22% | 18.73% | -10.24% | 31.62% | 41.00% | 14.74% | -38.96% | 27.20% | 30.09% |
| 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 | 4 | 1 | 1 | 3 | 1 | 1 | 3 | 4 | 1 | 1 |
| Category Rank | 72/ 86 | 22/ 99 | 20/ 106 | 72/ 107 | 19/ 111 | 18/ 120 | 76/ 123 | 109/ 127 | 7/ 132 | 19/ 138 |
41.00% (2020)
-38.96% (2022)
Peregrine Investment Management Fund LP
Median
Other - Alternative Equity Focus
| Standard Deviation | 22.00% | 20.51% | 19.50% |
|---|---|---|---|
| Beta | 1.14% | 1.11% | 0.90% |
| Alpha | -0.02% | -0.10% | 0.01% |
| Rsquared | 0.38% | 0.43% | 0.35% |
| Sharpe | 0.69% | 0.26% | 0.52% |
| Sortino | 1.25% | 0.37% | 0.73% |
| Treynor | 0.13% | 0.05% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.38% | 22.00% | 20.51% | 19.50% |
| Beta | 1.61% | 1.14% | 1.11% | 0.90% |
| Alpha | -0.23% | -0.02% | -0.10% | 0.01% |
| Rsquared | 0.37% | 0.38% | 0.43% | 0.35% |
| Sharpe | 0.44% | 0.69% | 0.26% | 0.52% |
| Sortino | 0.64% | 1.25% | 0.37% | 0.73% |
| Treynor | 0.07% | 0.13% | 0.05% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 31, 2004 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Maximize absolute returns by combining a top down macro investment perspective woth focused botton up stock selection.
A long-short equity fund with a bias to long positions. The fund typically invests in 25 securities. The bias is towards smaller companies in the North American market and towards sectors where the manager has experience and competitive advantage - the technology sector, financial services, and the Canadian market in general.
| Portfolio Manager |
Peregrine Investment Mgmt
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Peregrine Investment Mgmt |
|---|---|
| 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 | 2.00% |
| 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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