(As of 2/28/2023)

Wealhouse Lions Bay Fund Class F

(Alternative Equity Focused)
Inception Return
(8/16/2018)
22.81 %
YTD Return 3.84 %
NAVPS
(2/28/2023)
$25.40
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER -
Assets ($mil) $149.09
Rank (1Yr) 2/152
Std Dev (3Yr) 11.47 %
Volatility Ranking (3Yr) 4/10
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 February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 6.54 16.46 3.84 26.18 33.73 -    -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 1 1 1 2 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 39.75 46.03 10.84 16.63 -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 1 3 2 - - - - - -

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