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U.S. Equity
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|
NAVPS (12-12-2025) |
$19.25 |
|---|---|
| Change |
-$0.62
(-3.10%)
|
As at November 30, 2025
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Inception Return (June 07, 2022): 23.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.47% | 11.71% | 26.79% | 25.76% | 19.75% | 30.78% | 27.34% | - | - | - | - | - | - | - |
| Benchmark | 0.25% | 6.34% | 16.57% | 17.81% | 15.00% | 24.09% | 20.57% | 12.32% | 15.28% | 15.64% | 15.71% | 14.48% | 15.39% | 14.63% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.78% | 1.25% | -6.58% | -6.74% | 3.34% | 8.80% | 7.85% | 5.01% | 0.21% | 10.12% | 5.09% | -3.47% |
| Benchmark | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% |
10.12% (September 2025)
-6.74% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 32.86% | 27.22% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
32.86% (2023)
27.22% (2024)
WhiteHaven US Equity Fund Series F U$
Median
Other - U.S. Equity
| Standard Deviation | 15.78% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | 1.37% | - | - |
| Sortino | 2.75% | - | - |
| Treynor | 0.20% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.76% | 15.78% | - | - |
| Beta | 1.18% | 1.06% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.55% | 0.61% | - | - |
| Sharpe | 0.84% | 1.37% | - | - |
| Sortino | 1.48% | 2.75% | - | - |
| Treynor | 0.15% | 0.20% | - | - |
| Tax Efficiency | 99.63% | - | - | - |
| 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) | $17 |
| 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) | - |
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