(As of 4/30/2025)

Wealhouse Lions Bay Fund Class F

(Alternative Equity Focused)
Inception Return
(8/16/2018)
17.75 %
YTD Return 9.01 %
NAVPS
(4/30/2025)
$29.90
Change - / -
Growth of $10,000 (As of April 30, 2025)
MER -
Assets ($mil) $332.98
Rank (1Yr) 51/113
Std Dev (3Yr) 11.47 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The investment objective of the Fund is to maximize capital appreciation through long investments in securities that offer above average risk/return characteristics, complemented by active trading, hedging and short selling strategies. with a focus on preserving capital in any market environment
Fund Manager

Wealhouse Capital Management

Portfolio Manager

Justin Anis, Wealhouse Capital Management

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.10 3.84 8.44 9.01 9.25 12.62 23.58 -   
Benchmark -0.10 -2.00 4.34 1.41 17.85 9.57 14.37 8.27
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.20 10.81 39.75 46.03 10.84 16.63 -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 3 1 1 3 3 - - - -

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