Portland Special Opportunities Fund Series F (PTL790)
33.55
+0.53
(+1.61%)
CAD |
Sep 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 7.772M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -226713.0 | 6.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide above average long-term returns by investing directly or indirectly, in strategies managed by EnTrust Global or its affiliates. |
| General | |
| Security Type | Hedge Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
68
-226713.0
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
58
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
69
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
59
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
79
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
65
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
75
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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 | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide above average long-term returns by investing directly or indirectly, in strategies managed by EnTrust Global or its affiliates. |
| General | |
| Security Type | Hedge Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-30-25) | 36.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| PTL780 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |