EHP Global Arbitrage Alternative UF (EHF600UF)
10.44
0.00 (0.00%)
USD |
Nov 13 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 2.160M | -- | 304.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.106M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the EHP Global Arbitrage Alternative Fund (the Fund) is to provide a positive total return over a market cycle, regardless of market conditions or general market direction, with low correlation to equity markets. |
| 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:
74
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
77
-5.106M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
65
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
76
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
68
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
73
-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:
76
-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 September 30, 2023.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sculptor Capital Management, Inc. | 5.29% | 12.72 | 0.00% |
| Sculptor Capital Management, Inc. | 5.29% | 12.72 | 0.00% |
|
UNITED STATES STEEL CORP ORD
|
4.74% | -- | -- |
|
UNITED STATES STEEL CORP ORD
|
4.74% | -- | -- |
|
DIALOGUE HEALTH TECHNOLOGIES INC ORD
|
4.48% | -- | -- |
|
DIALOGUE HEALTH TECHNOLOGIES INC ORD
|
4.48% | -- | -- |
| Haivision Systems, Inc. | 4.35% | 7.42 | 3.34% |
| Haivision Systems, Inc. | 4.35% | 7.42 | 3.34% |
| Asante Gold Corp. | 4.00% | 1.775 | -0.28% |
| Asante Gold Corp. | 4.00% | 1.775 | -0.28% |
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 Global Arbitrage Alternative Fund (the Fund) is to provide a positive total return over a market cycle, regardless of market conditions or general market direction, with low correlation to equity markets. |
| 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 | 366 |
| Stock | |
| Weighted Average PE Ratio | 30.09 |
| Weighted Average Price to Sales Ratio | 2.060 |
| Weighted Average Price to Book Ratio | 4.614 |
| Weighted Median ROE | -44.47% |
| Weighted Median ROA | -3.05% |
| ROI (TTM) | -8.66% |
| Return on Investment (TTM) | -8.66% |
| Earning Yield | 0.0809 |
| LT Debt / Shareholders Equity | 0.6092 |
| Number of Equity Holdings | 350 |
As of September 30, 2023
Growth Metrics
| EPS Growth (1Y) | 4.66% |
| EPS Growth (3Y) | 37.63% |
| EPS Growth (5Y) | 24.57% |
| Sales Growth (1Y) | 14.57% |
| Sales Growth (3Y) | 12.00% |
| Sales Growth (5Y) | 7.62% |
| Sales per Share Growth (1Y) | 33.73% |
| Sales per Share Growth (3Y) | 15.72% |
| Operating Cash Flow - Growth Rate (3Y) | 4.32% |
As of September 30, 2023
Fund Details
| Key Dates | |
| Launch Date | 11/9/2018 |
| Share Classes | |
| EHF600F | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EHF600UF.TO", "name") |
| Broad Asset Class: =YCI("M:EHF600UF.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EHF600UF.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EHF600UF.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |