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Alternative Equity Focus
|
NAVPS (10-31-2025) |
$93.67 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (October 28, 2009): 15.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.56% | 7.00% | 18.82% | 20.63% | 25.76% | 23.73% | 8.96% | 2.23% | 14.40% | 15.72% | 15.03% | 14.03% | 14.98% | 15.61% |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | 0.51% | 1.49% | 1.02% | 0.34% | -1.32% | 4.77% | 3.06% | 2.84% | 1.27% | 3.02% | 2.56% |
16.79% (March 2010)
-18.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.68% | 38.47% | 13.00% | 4.65% | 18.62% | 51.56% | 47.39% | -12.40% | -18.25% | 18.07% |
51.56% (2020)
-18.25% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 28, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $107 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KPT111 |
The Trust invests primarily in the K2 Principal Fund L.P., with the objective of providing investors with long term capital growth.
The Fund is a broadly diversified Canadian and U.S. portfolio that employs a variety of strategies including event driven opportunities, structured products arbitrage, distressed securities, long/short equities and other opportunities.
| Portfolio Manager |
K2 & Associates Investment Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
K2 & Associates Investment Mgmt Inc. |
|---|---|
| Custodian |
SGGG Fund Services Inc. |
| 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 | - |
| 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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