The Waratah Income Fund is a long-biased portfolio of North American equities, with a strong focus on Canada. The fund aims to protect capital during drawdowns and compound returns over the long-term.
Waratah Income invests in companies with a history of prudent capital allocation and the capability to maintain or grow their cash flows. Research driven stock selection with a focus on bottom-up fundamental research and active portfolio construction are combined to deliver attractive risk-adjusted returns.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -0.77% | 3 | 69 / 117 |
| 3 months | 0.51% | 2 | 34 / 115 |
| 6 months | -0.67% | 2 | 48 / 113 |
| Year to Date | -0.16% | 2 | 47 / 114 |
| 1 year | 6.49% | 3 | 63 / 112 |
| 2 years | 2.56% | 4 | 95 / 107 |
| 3 years | -0.80% | 3 | 77 / 104 |
| 5 years | 6.14% | 2 | 48 / 98 |
| 10 years | 3.79% | 3 | 47 / 73 |
| Since Inception | 4.87% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 7.07% | 3 | 81 / 112 |
| 2023 | -0.84% | 4 | 87 / 107 |
| 2022 | -9.41% | 1 | 21 / 102 |
| 2021 | 21.09% | 2 | 35 / 99 |
| 2020 | 12.20% | 3 | 51 / 97 |
| 2019 | 16.53% | 3 | 49 / 89 |
| 2018 | -6.29% | 3 | 50 / 85 |
| 2017 | 4.14% | 4 | 72 / 83 |
| 2016 | 3.20% | 3 | 54 / 77 |
| 2015 | -2.55% | 4 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.28% | Jul, 2020 |
| Worst | -5.78% | Jun, 2022 |
Ticker Chg -0.77% Current $188.49 AUM $69.24M |
Ticker Chg - Current $188.49 AUM $69.24M |
Ticker Chg 0.19% Current $15.45 AUM $80.18M |
Ticker Chg - Current $15.45 AUM $80.18M |
Ticker Chg -3.44% Current $10.19 AUM $62.71M |
Ticker Chg - Current $10.19 AUM $62.71M |
Ticker Chg -0.47% Current $9.54 AUM $62.03M |
Ticker Chg - Current $9.54 AUM $62.03M |
Ticker Chg - Current $9.55 AUM - |
Ticker Chg - Current $9.55 AUM - |
Ticker Chg 0.29% Current $14.74 AUM $81.59M |
Ticker Chg - Current $14.74 AUM $81.59M |
Ticker Chg 0.42% Current $21.73 AUM $230.33M |
Ticker Chg - Current $21.73 AUM $230.33M |
Ticker Chg -0.01% Current $41.94 AUM $85.05M |
Ticker Chg - Current $41.94 AUM $85.05M |
Ticker Chg -2.84% Current $8.40 AUM $51.41M |
Ticker Chg - Current $8.40 AUM $51.41M |
Ticker Chg 3.65% Current $13.65 AUM $53.03M |
Ticker Chg - Current $13.65 AUM $53.03M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.02 | -0.07 | -0.02 | -0.01 |
| Sharpe | 0.42 | -0.47 | 0.45 | 0.28 |
| Treynor | 0.06 | -0.07 | 0.07 | 0.04 |
| R-Sqr | 0.59 | 0.82 | 0.74 | 0.73 |