Inception Return
(5/31/2019)
|
-2.65 %
|
YTD Return
|
27.87 %
|
|
NAVPS
(4/30/2024)
|
$8.76
|
Change
|
- / -
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
2/108
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Fund is to invest substantially all of its capital in DKAM Captial Ideas Fund LP, and Ontario limited partnership formed to invest in securities. 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
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
|
-0.61
|
16.62
|
72.00
|
27.87
|
54.77
|
-13.68
|
-
|
-
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.70
|
-57.29
|
4.50
|
22.73
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|