Funds

ALTERNATIVE HEDGE FUNDS
ALTERNATIVE MUTUAL FUNDS

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% annualized
  • Volatility less than half of market
  • Option to receive an approximate 4% annual cash distribution (paid monthly)
  • 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

EHP Guardian International Fund

A defensive, capital preservation fund with International exposure

The EHP Guardian International Fund is a sector-diversified, low exposure, long/short fund with an emphasis on dividend-paying stocks in developed international markets (Europe, U.K., Japan and Australia). The fund strives to preserve capital and provide reasonable returns in all market environments.


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Why Buy This Fund?


  • Diversification from North America with exposure to developed international markets
  • A defensive, capital preservation fund
  • Targeted returns of 6-8% annualized
  • Volatility less than half of market
  • Highly liquid portfolio, no penalties or minimum hold period for redemptions
 Click here for our most recent monthly letter

EHP Advantage International Fund

An optimal blend of performance and preservation with International exposure

The EHP Advantage International Fund is a diversified, highly liquid, long/short fund that invests in developed international markets (Europe, U.K., Japan and Australia). 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.


More Info

Why Buy This Fund?


  • Diversification from North America with exposure to developed international markets
  • Targeted returns of 10-12% annualized with less than market volatility
  • Actively reduces risk during periods of market stress
  • Suitable as a core "all-weather" holding
 Click here for our most recent monthly letter

EHP Guardian Alternative Fund

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

The EHP Guardian Alternative Fund is a sector-diversified, low net exposure, long/short fund with an emphasis on high-quality dividend-paying stocks. It is intended to generated positive absolute returns regardless of market conditions, and offer an uncorrelated alternative to traditional bonds and stocks.


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Why Buy This Fund?


  • A defensive long/short fund with a focus on capital preservation
  • Risk-managed exposure to North American stocks
  • Targeted returns of 6-8% annualized, with low volatility
  • Low correlation to traditional asset classes
  • Emphasis on high quality, stable stocks with a sustainable dividend yield
 Click here for our most recent fund profile

EHP Advantage Alternative Fund

An optimal blend of performance and capital preservation

The EHP Advantage Alternative Fund is a 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.


More Info

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 fund profile

EHP Guardian International Alternative Fund

A defensive, capital preservation fund with International exposure

The EHP Guardian International Alternative Fund is a sector-diversified, low exposure, long/short fund with an emphasis on dividend-paying stocks in developed international markets (Europe, U.K., Japan and Australia). The fund strives to preserve capital and provide reasonable returns in all market environments.


More Info

Why Buy This Fund?


  • A defensive long/short fund with a focus on capital preservation
  • Risk-managed exposure to International developed-market stocks
  • Targeted returns of 6-8% annualized, with low volatility
  • Low correlation to traditional asset classes
  • Emphasis on high quality,stable stocks with a sustainable dividend yield
 Click here for our most recent fund profile

EHP Advantage International Alternative Fund

An optimal blend of performance and preservation with International exposure

The EHP Advantage International Alternative Fund is a diversified, highly liquid, long/short fund that invests in developed international markets (Europe, U.K., Japan and Australia). 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.


More Info

Why Buy This Fund?


  • Diversification from North America with exposure to developed international markets
  • Targeted returns of 10-12% annualized with less than market volatility
  • Actively reduces risk during periods of market stress
  • Suitable as a core "all-weather" holding
 Click here for our most recent fund profile

EHP Select Alternative Fund

A concentrated, high-performance fund

The EHP Select Alternative 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.


More Info

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 fund profile

EHP Global Arbitrage Alternative Fund

The EHP Global Arbitrage Alternative Fund gives investors access to a diversified portfolio of developed market global securities where there is an identified arbitrage opportunity, including publicly announced mergers, takeovers, spin-offs, convertible arbitrage, and SPACs.


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Why Buy This Fund?


  • A defensive fund with a focus on capital preservation
  • Exposure to global arbitrage opportunities
  • Targeted returns of 6% annualized, with low volatility
  • Low correlation to traditional asset classes
  • A bond-replacement with tax-efficient capital gains distributions
  • Benefits from a rising interest rate environment
 Click here for our most recent fund profile