EHP Select Alternative UF (EHF500UF)
8.202
0.00 (0.00%)
USD |
Apr 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 44.10M | -- | 340.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.80M | 10.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the EHP Select Alternative Fund (the Fund) is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative, systematic and discretionary investment strategies. The Fund will use alternative investment strategies including equity long/short, equity market neutral and credit long/short, by investing in equities, fixed-income ETFs, equity ETFs, commodity ETFs and futures derivative contracts as a part of implementing these strategies |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | EdgeHill Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
32
39.80M
-398.64M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
8
-79.15M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
34
-1.088B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
16
-213.65M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
39
-1.111B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
10
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
45
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 52.15% |
| Stock | 43.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
96.53% | -- | -- |
| CoreWeave, Inc. | 10.00% | 76.39 | 6.68% |
| NVIDIA Corp. | 9.88% | 192.11 | 3.01% |
| Amazon.com, Inc. | 9.68% | 232.87 | 0.89% |
| Alphabet, Inc. | 9.68% | 320.15 | 2.28% |
| Sea Ltd. (Singapore) | 4.93% | 133.04 | 4.29% |
| Advanced Micro Devices, Inc. | 4.86% | 226.40 | 5.72% |
| Energy Services of America Corp. | 1.66% | 8.14 | -0.37% |
|
APP Jul5 400.0 C
|
0.95% | -- | -- |
|
IWM Jul5 220.0 C
|
0.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the EHP Select Alternative Fund (the Fund) is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative, systematic and discretionary investment strategies. The Fund will use alternative investment strategies including equity long/short, equity market neutral and credit long/short, by investing in equities, fixed-income ETFs, equity ETFs, commodity ETFs and futures derivative contracts as a part of implementing these strategies |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | EdgeHill Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 3.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 15.73 |
| Weighted Average Price to Sales Ratio | 1.474 |
| Weighted Average Price to Book Ratio | 4.598 |
| Weighted Median ROE | 38.48% |
| Weighted Median ROA | 8.02% |
| ROI (TTM) | 10.97% |
| Return on Investment (TTM) | 10.97% |
| Earning Yield | 0.0804 |
| LT Debt / Shareholders Equity | 1.303 |
| Number of Equity Holdings | 52 |
As of June 30, 2024
Growth Metrics
| EPS Growth (1Y) | 26.55% |
| EPS Growth (3Y) | 20.63% |
| EPS Growth (5Y) | 18.69% |
| Sales Growth (1Y) | 9.13% |
| Sales Growth (3Y) | 19.17% |
| Sales Growth (5Y) | 10.06% |
| Sales per Share Growth (1Y) | 9.18% |
| Sales per Share Growth (3Y) | 19.46% |
| Operating Cash Flow - Growth Rate (3Y) | 24.84% |
As of June 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EHF500UF.TO", "name") |
| Broad Asset Class: =YCI("M:EHF500UF.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EHF500UF.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EHF500UF.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |