SG U.S. Market Neutral
Fund Strategy
The Fund seeks to maximize risk-adjusted returns with downside protection through a fundamental market neutral approach. The Fund invests primarily in U.S. small to mid cap companies on an event-driven basis.
Investment Process
The Fund has a unique edge that resembles that of an event- or catalyst-driven strategy. The Fund’s short-term investment horizon allows it to capture positive returns from the volatility surrounding a company's earnings announcements. The Fund has a flexible mandate and can be long or short based on investment opportunities. Options are used opportunistically to protect against significant losses in any one security.
Investor Profile
- Equity investors looking for a conservative U.S.-focused fund.
- Investors looking to complement a long-only U.S. growth fund.
Monthly Commentaries
Portfolio Managers
How to Invest
Fund Overview
Fund Performance
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | 0.22 |
2018 | 0.10 | -0.70 | -0.73 | 1.47 | 0.35 | 0.77 | -0.29 | -0.09 | 0.21 | -1.88 | 0.48 | -3.83 | -4.17 |
2017 | 1.67 | 0.17 | 1.45 | 0.31 | -1.62 | 0.51 | -0.74 | -0.55 | 1.98 | -2.11 | 1.40 | -1.18 | 1.21 |
2016 | -2.85 | 2.54 | 0.47 | -0.68 | 2.41 | -2.52 | 1.78 | 0.47 | 0.88 | -0.21 | 2.06 | -2.40 | 1.76 |
2015 | -0.96 | 1.07 | 0.73 | -1.44 | -0.41 | 2.13 | -0.18 | -1.01 | 0.39 | 3.11 | -0.96 | -0.81 | 1.56 |
2014 | 1.57 | 1.06 | 0.13 | 0.42 | -3.31 | 0.71 | -0.54 | 1.71 | 0.77 | 2.02 | -0.38 | 0.12 | 4.25 |
2013 | 1.43 | 0.99 | -0.61 | -0.11 | 0.40 | -0.39 | 1.57 | -1.69 | 0.81 | -0.22 | 0.62 | 1.82 | 4.66 |
2012 | 1.18 | -0.34 | 1.73 | 0.17 | -0.80 | -0.06 | -0.51 | 0.89 | -0.28 | 1.03 | 1.21 | 0.43 | 4.72 |
2011 | 2.16 | 0.94 | 0.90 | 0.59 | -0.79 | -0.29 | 0.10 | -1.69 | 1.13 | 2.07 | 1.88 | 0.51 | 7.68 |
2010 | 0.46 | -1.64 | -0.03 | 1.21 | -0.50 | -0.09 | -1.18 | -2.09 | 0.67 | 1.26 | 0.12 | 1.38 | -0.49 |
2009 | 1.47 | -1.79 | -0.23 | -2.53 | 2.14 | 0.40 | -0.39 | -2.05 | -1.70 | 2.41 | -4.28 | 0.89 | -5.72 |
2008 | 0.37 | 1.95 | 2.37 | 1.60 | 3.76 | 3.92 | 0.36 | 0.41 | -0.78 | 2.31 | -0.32 | -0.33 | 16.64 |
2007 | - | 0.43 | 1.75 | -0.92 | 1.99 | 1.30 | -2.32 | -0.38 | 1.68 | 1.37 | 0.30 | 3.20 | 8.60 |
Growth of $100,000
Portfolio Details
A Class: AHP 410
F Class: AHP 418
U Class: AHP 416
G Class: AHP 417
Management Fee
A Class: 2.5%
F Class: 1.5%
U Class: 2.5%
G Class: 1.5%
Performance Fee
20%
Purchases
Weekly
Monthly with 10 business days notice
Prime Broker
Wells Fargo
Auditor
PricewaterhouseCoopers
Administrator
RBC Investor & Treasury Services
^ Minimum Investment for accredited investors is $25,000
^ Minimum Investment for non-accredited corporate purchases is $150,000