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 Total Return Fund is an alternative investment partnership that invests primarily in mid- to large-capitalized Canadian and US securities. The Fund was created with the objective provide investors with superior risk-adjusted absolute returns, and designed to achieve positive returns in all market environments. These investment goals will be met primarily through long and short investments in equities, convertible bonds and options, and uses a multi-strategy approach to achieve its return objectives.
| Compound Annualized Returns | 4.61% |
Average Monthly Return |
0.43% |
Total Positive/Negative Months |
125/72 |
| Percentage of Months Beat Benchmark When Positive | 29% |
Percentage of Months Beat Benchmark When Negative |
77% |
Annual Standard Deviation |
10.72% |
Sharpe Ratio (0.5%) |
0.43 |
Sortino Ratio (MAR=0%) |
0.64 |
| 1yr | 3yr | 5yr | 10yr | *CAGR | |
|---|---|---|---|---|---|
| Jemekk Total Return Fund | 12.38 | -1.09 | 1.92 | 2.54 | 4.61 |
| S&P TSX | 18.77 | 7.58 | 10.63 | 7.32 | 6.63 |
| S&P 500 | 27.14 | 9.38 | 15.92 | 12.98 | 11.43 |
* CAGR (compound annual growth rate) is the annualized return rate since inception; all fund returns are net of fees.
