Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$19.01 |
|---|---|
| Change |
$0.11
(0.59%)
|
As at February 28, 2026
Loading......
Inception Return (June 07, 2022): 22.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.51% | 2.71% | 14.74% | 3.05% | 36.54% | 22.06% | 27.14% | - | - | - | - | - | - | - |
| Benchmark | -0.76% | 0.74% | 7.12% | 0.68% | 16.99% | 17.70% | 21.80% | 13.65% | 14.19% | 16.88% | 15.59% | 14.17% | 14.49% | 15.50% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.74% | 3.34% | 8.80% | 7.85% | 5.01% | 0.21% | 10.12% | 5.09% | -3.47% | -0.33% | 1.51% | 1.51% |
| Benchmark | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% |
10.12% (September 2025)
-6.74% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 32.86% | 27.22% | 25.34% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
32.86% (2023)
25.34% (2025)
WhiteHaven US Equity Fund Series F U$
Median
Other - U.S. Equity
| Standard Deviation | 15.52% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | 1.40% | - | - |
| Sortino | 2.79% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.34% | 15.52% | - | - |
| Beta | 1.09% | 1.12% | - | - |
| Alpha | 0.21% | 0.03% | - | - |
| Rsquared | 0.66% | 0.61% | - | - |
| Sharpe | 1.76% | 1.40% | - | - |
| Sortino | 3.77% | 2.79% | - | - |
| Treynor | 0.28% | 0.19% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | June 07, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WHF200 |
The main objective of the fund is to gain exposure primarily to mid-cap and large-cap and some small-cap (minimum capitalization of US$5 million) equity securities in the United States.
-
| Portfolio Manager |
WhiteHaven Asset Management Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
WhiteHaven Asset Management Inc |
|---|---|
| Custodian |
- |
| 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) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
