Agilith North American Diversified LP (F00000T0WE)

2277.98 -261.57  -10.30% Jan 31 CAD
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Key Stats

Net Asset Value 2277.98
Turnover Ratio --
1 Year Fund Level Flows -4.073M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y -11.94% -- --
3Y -3.37% -- --
5Y -1.33% -- --
10Y 8.56% -- --
15Y -- -- --
20Y -- -- --
As of Jan. 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

Basic Info

Investment Strategy
The Agilith North American Diversified Fund (NAD Fund) offers Canadian investors a diversification tool to the resource-heavy TSX. At its core, the portfolio takes on high conviction positions, favouring stock picking over indexing with the belief that superior returns are a direct product of superior business models. The fund is also designed for the timely capture of market inefficiencies and extremes in investor sentiment. The fund benefits from the combined 35 years of experience held by its managers, Patrick Horan and Andrea Horan. The Fund was recognized with the Bronze Medal for Best Newcomer Hedge Fund at the 2009 Canadian Investment AwardsTM and was a winner of a 2010 Canadian Hedge Fund Award in the category of Best 1-Year return for New Funds and was four international awards for Canadian Fund Manager of the Year as well as the Bronze Canadian Hedge Fund award.
Security Type Mutual Fund
Oldest Share Symbol F00000T0WE
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Prospectus Objective --
Fund Owner Firm Name Agilith Capital Inc.

Manager Info

Name Tenure
Andrea Horan 11.50 yrs
Patrick Horan 11.50 yrs

Net Fund Flows

1M -637506.4
3M -1.718M
6M -2.415M
YTD -637506.4
1Y -4.073M
3Y 1.366M
5Y 1.220M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.385
Historical Sharpe Ratio (10Y) 0.5563
Historical Sortino (All) 0.6574
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 12.55%




Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 150000.0 CAD
Minimum Subsequent Investment 10000.00 CAD
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/2007
Termination Date
Last Annual Report Date
Last Prospectus Date
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No



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