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.


Jemekk Hedge Fund April 2022

Jemekk Hedge Fund Commentary Q1 2022

 


Fund Pricing (As at 04/30/2022)

Class F $22.1168

Last Month End

$21.9829

% Change

+0.61%

Class B  $17.7669

Last Month End

$17.7357

% Change

+0.18%

Return Highlights

Compound Annualized Returns

8.96%

Average Monthly Return

0.84%

Cumulative Return Since Inception

604.09%

Total Positive/Negative Months

171/102

Statistical Analysis

Percentage of Months Beat Benchmark When Positive 44%

Percentage of Months Beat Benchmark When Negative

56%

Annual Standard Deviation

17.14%

Sharpe Ratio (0.5%)

0.56

Sortino Ratio (MAR=0%)

0.97

Fund Returns vs Benchmarks (%)

1yr 3yr 5yr 10yr *CAGR
Jemekk Hedge Fund 3.26 4.02 1.06 3.94 8.96
S&P TSX 11.56 11.05 9.13 8.59 7.56

* CAGR (compound annual growth rate) is the annualized return rate since inception; all fund returns are net of fees.