The Jemekk Funds employ a multi-strategy approach that is primarily catalyst driven. This diversity affords the funds an opportunity to deliver capital growth with the proper diversification to minimize the volatility and risk that a singular approach would expose investors to.
The Jemekk Hedge Fund seeks to provide long-term capital growth by investing primarily in Canadian and U.S. equities, and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The fund will seek growth through strategic selection and trading of long and short positions in equity, debt and derivative securities.
| Class F | $21.7684 |
Last Month End |
$20.9336 |
% Change |
+3.99% |
| Class B | $17.0746 |
Last Month End |
$16.4346 |
% Change |
+3.89% |
Compound Annualized Returns |
8.16% |
Average Monthly Return |
0.77% |
Cumulative Return Since Inception |
592.99% |
Total Positive/Negative Months |
185/111 |
| Percentage of Months Beat Benchmark When Positive | 42% |
Percentage of Months Beat Benchmark When Negative |
59% |
Annual Standard Deviation |
16.76% |
Sharpe Ratio (0.5%) |
0.52 |
Sortino Ratio (MAR=0%) |
0.90 |
| 1yr | 3yr | 5yr | 10yr | *CAGR | |
|---|---|---|---|---|---|
| Jemekk Hedge Fund | 8.24 | 1.32 | 2.24 | 1.51 | 8.16 |
| S&P TSX | 13.96 | 9.11 | 9.96 | 7.67 | 7.51 |
* CAGR (compound annual growth rate) is the annualized return rate since inception; all fund returns are net of fees.
