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 November 2022

Jemekk Hedge Fund Commentary Q3 2022

 


Fund Pricing (As at 11/30/2022)

Class F $20.3222

Last Month End

$19.6819

% Change

+3.25%

Class B  $16.2210

Last Month End

$15.7238

% Change

+3.16%

Return Highlights

Compound Annualized Returns

8.33%

Average Monthly Return

0.79%

Cumulative Return Since Inception

546.95%

Total Positive/Negative Months

175/105

Statistical Analysis

Percentage of Months Beat Benchmark When Positive 43%

Percentage of Months Beat Benchmark When Negative

57%

Annual Standard Deviation

17.12%

Sharpe Ratio (0.5%)

0.52

Sortino Ratio (MAR=0%)

0.90

Fund Returns vs Benchmarks (%)

1yr 3yr 5yr 10yr *CAGR
Jemekk Hedge Fund -8.58 1.76 -0.43 3.54 8.33
S&P TSX 2.04 9.52 8.18 8.49 7.38

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