The Jemekk Funds employ a multi-strategy approach that is primarily catalyst driven. This diversity affords the funds an opportunity to deliver capital growth with the proper diversification to minimize the volatility and risk that a singular approach would expose investors to.
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.
| Compound Annualized Returns | 6.79% |
Average Monthly Return |
0.64% |
Total Positive/Negative Months |
165/79 |
| Percentage of Months Beat Benchmark When Positive | 41% |
Percentage of Months Beat Benchmark When Negative |
63% |
Annual Standard Deviation |
14.18% |
Sharpe Ratio (0.5%) |
0.50 |
Sortino Ratio (MAR=0%) |
0.73 |
| 1yr | 3yr | 5yr | 10yr | *CAGR | |
|---|---|---|---|---|---|
| Jemekk Long Short Fund | 31.22 | 0.57 | 3.85 | 5.38 | 6.79 |
| S&P TSX | 32.06 | 8.05 | 11.33 | 8.41 | 8.30 |
| S&P TSX Small Cap | 30.17 | 3.54 | 10.82 | 6.04 | 4.53 |
* CAGR (compound annual growth rate) is the annualized return rate since inception; all fund returns are net of fees.
