EHP Tactical Growth Alternative Fund Class A (EHF550A)
14.44
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.85% | 11.15M | -- | 2.85K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.20M | 27.89% |
Basic Info
| Investment Strategy | |
| The investment objective of the EHP Tactical Growth Alternative Fund is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of quantitative and systematic investment strategies. The Fund will invest in equities, fixed income ETFs and equity ETFs as a part of implementing these strategies. The Fund will also seek to preserve capital and mitigate risk through the application of portfolio and risk management tools. The Fund may engage in physical short sales and/or borrowing for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
64
-20.53M
Peer Group Low
106.40M
Peer Group High
1 Year
% Rank:
95
-58.20M
-204.68M
Peer Group Low
879.09M
Peer Group High
3 Months
% Rank:
48
-138.24M
Peer Group Low
229.25M
Peer Group High
3 Years
% Rank:
49
-666.09M
Peer Group Low
1.455B
Peer Group High
6 Months
% Rank:
92
-154.39M
Peer Group Low
494.80M
Peer Group High
5 Years
% Rank:
58
-680.01M
Peer Group Low
1.532B
Peer Group High
YTD
% Rank:
62
-20.53M
Peer Group Low
106.40M
Peer Group High
10 Years
% Rank:
72
-114.80M
Peer Group Low
1.532B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of September 30, 2023.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 85.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.31% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 31.01% | 608.81 | 0.88% |
| VanEck Semiconductor ETF | 24.25% | 415.03 | 1.18% |
| State Street SPDR S&P Metals & Mining ETF | 15.23% | 117.46 | 0.19% |
| State Street Energy Select Sector SPDR ETF | 15.21% | 54.88 | -0.54% |
| -1x Short VIX Futures ETF | 9.88% | 21.58 | 2.23% |
|
OTHER ASSETS LESS LIABILITIES
|
4.41% | -- | -- |
|
USD/CAD FORWARD CONTRACT
|
-0.00% | -- | -- |
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 | No |
| 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 Tactical Growth Alternative Fund is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of quantitative and systematic investment strategies. The Fund will invest in equities, fixed income ETFs and equity ETFs as a part of implementing these strategies. The Fund will also seek to preserve capital and mitigate risk through the application of portfolio and risk management tools. The Fund may engage in physical short sales and/or borrowing for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 24.07 |
| Weighted Average Price to Sales Ratio | 5.980 |
| Weighted Average Price to Book Ratio | 7.305 |
| Weighted Median ROE | 32.76% |
| Weighted Median ROA | 11.93% |
| ROI (TTM) | 15.59% |
| Return on Investment (TTM) | 15.59% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.5729 |
| Number of Equity Holdings | 0 |
As of September 30, 2023
Growth Metrics
| EPS Growth (1Y) | 22.57% |
| EPS Growth (3Y) | 29.12% |
| EPS Growth (5Y) | 22.42% |
| Sales Growth (1Y) | 18.81% |
| Sales Growth (3Y) | 17.21% |
| Sales Growth (5Y) | 13.09% |
| Sales per Share Growth (1Y) | 18.38% |
| Sales per Share Growth (3Y) | 16.36% |
| Operating Cash Flow - Growth Rate (3Y) | 19.71% |
As of September 30, 2023
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:EHF550A.TO", "name") |
| Broad Asset Class: =YCI("M:EHF550A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EHF550A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EHF550A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |