The Jemekk Long/Short Fund is an alternative investment partnership that invests primarily in Canadian and US based securities. The Fund was created to carry on the business of investing in securities with the objective of providing investors with consistent, positive, absolute returns. These investment goals will be met primarily through long and short investments in equities, convertible bonds, options, futures and other capital market instruments.

Return Highlights

Compound Annualized Returns 8.54%
Average Monthly Return 0.78%
Highest Monthly Return 14.35%
Lowest Monthly Return -18.94%
Total Positive/Negative Months 109/48

Statistical Analysis

Percentage of Months Beat Benchmark When Positive 50%
Percentage of Months Beat Benchmark When Negative 61%
Annual Standard Deviation 14.76%
Sharpe Ratio (0.5%) 0.60
Sortino Ratio (MAR=0%) 0.87

Value Added Monthly Index

Value of $1,000 invested since inception (July 1, 2004)

Fund Returns vs Benchmarks (%)

1yr 3yr 5yr 10yr *CAGR
Jemekk Long Short Fund 16.28 7.26 10.67 2.01 8.69
S&P TSX 11.05 3.08 8.74 3.89 7.43
S&P TSX Small Cap 3.75 -1.62 5.13 0.64 3.52

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

Net Sector Breakdown1

1 net sector exposure is assumed long unless noted as net short;
All portfolio data as at July 31, 2017