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% | 45.11M | -- | 340.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.802M | -- | 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:
99
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
80
-7.802M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
95
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
32
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
94
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
37
-1.111B
Peer Group Low
9.356B
Peer Group High
YTD
% Rank:
--
-66.10M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
43
-315.58M
Peer Group Low
9.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 96.53% |
| Stock | 50.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -47.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
96.53% | -- | -- |
| CoreWeave, Inc. | 10.00% | 94.78 | 0.78% |
| NVIDIA Corp. | 9.88% | 185.69 | 1.29% |
| Amazon.com, Inc. | 9.68% | 234.40 | 1.34% |
| Alphabet, Inc. | 9.68% | 331.36 | 0.91% |
| Sea Ltd. (Singapore) | 4.93% | 123.98 | 2.35% |
| Advanced Micro Devices, Inc. | 4.86% | 253.57 | 1.51% |
| Energy Services of America Corp. | 1.66% | 9.30 | 3.45% |
|
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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
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. |