Funds

FUND FAMILY COMPARISON

WHICH FUND IS RIGHT FOR YOU?

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Highlights
  • A defensive "capital preservation" fund with hedged yield
Target Return
  • 6-8% total return (net of fees)
  • 4% annual distribution (approximate, paid weekly)
Target Risk
  • Volatility less than half of market
  • Expected drawdowns of 7%
Portfolio
  • North American
  • Blend of long/short equity and long/short credit
  • 100 longs / 100 shorts on average
Liquidity
  • Weekly liquidity, no minimum hold or penalties for redemption
Fund Codes
  • $CAD Classes:
  • EHP300A - 2%/20%, 1% Trailer
  • EHP300F - 1%/20% F Class
  • $USD Classes:
  • EHP300UA - 2%/20%, 1% Trailer
  • EHP300UF - 1%/20% F Class
Highlights
  • An "all-weather" fund suitable as a core equity replacement
  • Participates in rising markets with downside protection
Target Return
  • 10-12% (net of fees)
Target Risk
  • Volatility 2/3rds of market
  • Expected drawdowns of 10%
Portfolio
  • North American
  • Predominately long/short equity
  • 250 long / 250 shorts on average, highly liquid
Liquidity
  • Weekly liquidity, no minimum hold or penalties for redemption
Fund Codes
  • $CAD Classes:
  • EHP100A - 2%/20%, 1% Trailer
  • EHP100F - 1%/20% F Class
  • $USD Classes:
  • EHP100UA - 2%/20%, 1% Trailer
  • EHP100UF - 1%/20% F Class
Highlights
  • A "performance" fund suitable for investors with higher risk tolerance
Target Return
  • 15%+ (net of fees)
Target Risk
  • Volatility similar to market
  • Expected drawdowns of 20%
Portfolio
  • Canadian
  • Long/short equity
  • Concentrated positions; 25 longs/25 shorts on avg.
Liquidity
  • Weekly liquidity, no minimum hold or penalties for redemption
Fund Codes
  • $CAD Classes:
  • EHP200A - 2%/20%, 1% Trailer
  • EHP200F - 1%/20% F Class
  • $USD Classes:
  • EHP200UA - 2%/20%, 1% Trailer
  • EHP200UF - 1%/20% F Class

FUND FAMILY COMPARISON

WHICH FUND IS RIGHT FOR YOU?

More Info
Highlights
  • A defensive "capital preservation" fund with hedged yield
  • An "all-weather" fund suitable as a core equity replacement
  • Participates in rising markets with downside protection
  • A "performance" fund suitable for investors with higher risk tolerance
Target Return
  • 6-8% total return (net of fees)
  • 4% annual distribution (approximate, paid weekly)
  • 10-12% (net of fees)
  • 15%+ (net of fees)
Target Risk
  • Volatility less than half of market
  • Expected drawdowns of 7%
  • Volatility 2/3rds of market
  • Expected drawdowns of 10%
  • Volatility similar to market
  • Expected drawdowns of 20%
Portfolio
  • North American
  • Blend of long/short equity and long/short credit
  • 100 longs / 100 shorts on average
  • North American
  • Predominately long/short equity
  • 250 long / 250 shorts on average, highly liquid
  • Canadian
  • Long/short equity
  • Concentrated positions; 25 longs/25 shorts on avg.
Liquidity
  • Weekly liquidity, no minimum hold or penalties for redemption
  • Weekly liquidity, no minimum hold or penalties for redemption
  • Weekly liquidity, no minimum hold or penalties for redemption
Fund Codes
  • $CAD Classes:
  • EHP300A - 2%/20%, 1% Trailer
  • EHP300F - 1%/20% F Class
  • $USD Classes:
  • EHP300UA - 2%/20%, 1% Trailer
  • EHP300UF - 1%/20% F Class
  • $CAD Classes:
  • EHP100A - 2%/20%, 1% Trailer
  • EHP100F - 1%/20% F Class
  • $USD Classes:
  • EHP100UA - 2%/20%, 1% Trailer
  • EHP100UF - 1%/20% F Class
  • $CAD Classes:
  • EHP200A - 2%/20%, 1% Trailer
  • EHP200F - 1%/20% F Class
  • $USD Classes:
  • EHP200UA - 2%/20%, 1% Trailer
  • EHP200UF - 1%/20% F Class

EHP Guardian Fund

A defensive, low net-exposure fund with an emphasis on capital preservation

The EHP Guardian Fund is a sector-diversified, low exposure, long/short fund with an emphasis on generating dividend income while hedging credit and market risk to preserve capital in all market conditions.


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Why Buy This Fund?


  • A defensive capital preservation fund with hedged yield
  • Targeted returns of 6-8% per year
  • Volatility less than half of market
  • Option to receive an approximate 4% annual cash distribution (paid weekly)
  • Weekly liquidity, no penalties or hold period for redemptions
 Click here for our most recent monthly letter

EHP Advantage Fund

THE OPTIMAL BLEND OF PERFORMANCE AND CAPITAL PRESERVATION

The EHP Advantage Fund is a highly diversified, highly liquid, long/short fund. We use a disciplined, evidence-based process to buy undervalued, rising, stable stocks and short overvalued, declining, volatile stocks. We actively gear down risk in declining markets and rotate to more defensive stocks and strategies to preserve capital.


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Why Buy This Fund?


  • Targeted returns of 10-12% annualized with less volatility than market
  • Disciplined, process-driven approach
  • Actively reduces risk during periods of market stress
  • Invested in both Canada and U.S.
  • Suitable as a core "all-weather" holding
 Click here for our most recent monthly letter

EHP Select Fund

A concentrated, high-performance fund

The EHP Select Fund is a concentrated, sector-diversified, predominantly Canadian long/short equity fund designed to deliver high performance while still mitigating downside with our proprietary "risk-gearing" methodology.


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Why Buy This Fund?


  • Targeted returns of 15%+ annualized with similar volatility to market
  • Concentrated, high conviction stock selection on both longs and shorts
  • A blend of systematic discipline and opportunistic trading strategies
  • Actively managed to gear down risk in bear markets
 Click here for our most recent monthly letter