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 September 2021

Jemekk Hedge Fund Commentary Q3 2021


Fund Pricing (As at 09/30/2021)

Class F $21.7756

Last Month End


% Change


Class B  $17.6019

Last Month End


% Change


Return Highlights

Compound Annualized Returns


Average Monthly Return


Cumulative Return Since Inception


Total Positive/Negative Months


Statistical Analysis

Percentage of Months Beat Benchmark When Positive 45%

Percentage of Months Beat Benchmark When Negative


Annual Standard Deviation


Sharpe Ratio (0.5%)


Sortino Ratio (MAR=0%)


Fund Returns vs Benchmarks (%)

1yr 3yr 5yr 10yr *CAGR
Jemekk Hedge Fund 6.81 1.80 1.37 4.46 9.13
S&P TSX 28.02 11.07 9.64 8.84 7.52

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