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 Fact Sheet May 2018

Jemekk Hedge Fund Q1 2018 Commentary

Fund Pricing (As at 06/14/2018)

Class F $20.6120
Last Month End $20.6070
% Change 0.02%

Class B $17.2839
Last Month End $17.2871
% Change -0.02%

Return Highlights

Compound Annualized Returns 10.51%
Average Monthly Return 0.97%
Cumulative Return Since Inception 556.26%
Total Positive/Negative Months 143/83

Statistical Analysis

Percentage of Months Beat Benchmark When Positive 49%
Percentage of Months Beat Benchmark When Negative 53%
Annual Standard Deviation 18.11%
Sharpe Ratio (0.5%) 0.61
Sortino Ratio (MAR=0%) 1.08

Fund Returns vs Benchmarks (%)

1yr 3yr 5yr 10yr *CAGR
Jemekk Hedge Fund -0.23 0.06 6.58 2.34 10.51
S&P TSX 7.75 5.36 8.05 3.92 7.04

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