Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$217,481.21 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (October 10, 2002): 14.23%
| 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 | 0.18% | 4.66% | 11.49% | 18.02% | 16.14% | 23.12% | 17.62% | 7.65% | 10.19% | 10.17% | 11.18% | 12.55% | 12.52% | 11.64% |
| 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 | 92 / 170 | 57 / 164 | 63 / 159 | 33 / 143 | 31 / 143 | 34 / 137 | 24 / 132 | 28 / 127 | 29 / 120 | 35 / 118 | 31 / 111 | 17 / 107 | 22 / 105 | 21 / 99 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 2.47% | 0.05% | -2.15% | -1.89% | 7.56% | 3.06% | 3.53% | -0.17% | 3.22% | 1.22% | 0.18% |
| 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% |
13.71% (April 2020)
-17.02% (January 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.59% | 4.16% | 19.91% | 9.54% | 22.26% | 11.84% | 19.76% | -19.87% | 13.02% | 25.00% |
| 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 | 1 | 3 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | 9/ 86 | 73/ 99 | 17/ 106 | 12/ 107 | 31/ 111 | 68/ 120 | 53/ 123 | 81/ 127 | 40/ 132 | 23/ 138 |
25.00% (2024)
-19.87% (2022)
The Groundlayer Capital Alpha Fund LP Class B
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.16% | 11.66% | 13.04% |
|---|---|---|---|
| Beta | 0.58% | 0.67% | 0.72% |
| Alpha | 0.06% | 0.00% | 0.03% |
| Rsquared | 0.46% | 0.48% | 0.50% |
| Sharpe | 1.27% | 0.66% | 0.77% |
| Sortino | 3.17% | 1.05% | 1.08% |
| Treynor | 0.22% | 0.11% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.78% | 10.16% | 11.66% | 13.04% |
| Beta | 0.68% | 0.58% | 0.67% | 0.72% |
| Alpha | -0.01% | 0.06% | 0.00% | 0.03% |
| Rsquared | 0.48% | 0.46% | 0.48% | 0.50% |
| Sharpe | 1.31% | 1.27% | 0.66% | 0.77% |
| Sortino | 3.34% | 3.17% | 1.05% | 1.08% |
| Treynor | 0.19% | 0.22% | 0.11% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 10, 2002 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GRL102 |
To generate long-term capital gains primarily by investing in equity and equity-based securities primarily through long-positions. The Investment Advisor will attempt to maximize the Fund's returns while protecting capital.
-
| Portfolio Manager |
Groundlayer Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Groundlayer Capital Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
Groundlayer Capital Inc. |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
