Inception Return
(1/29/2010)
|
8.20 %
|
|
YTD Return
|
28.13 %
|
|
NAVPS
(4/30/2024)
|
$560.05
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/108
|
|
Std Dev (3Yr)
|
23.63 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Investment Objective of the Partnership is to maximize returns on investments. The Partnership intends to accomplish its set objective through superior securities selection and the use of leverage.
|
Fund Manager
Donville Kent Asset Management Inc.
Portfolio Manager
Jason Donville, Donville Kent Asset Management Inc.
Jesse Gamble, Donville Kent Asset Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.56
|
16.79
|
72.60
|
28.13
|
55.69
|
-13.29
|
-2.91
|
2.84
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.37
|
-57.13
|
4.88
|
23.47
|
20.05
|
-3.71
|
11.55
|
-0.54
|
5.02
|
23.81
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|