The Canadian Value Fund is a long bias North American equity fund. The fund aims to provide lower volatility relative to overall equity markets and a lower market correlation than most equity mutual funds.
Inception: February 2003.
Liquidity: Monthly subscriptions and redemptions.
Class D: 2% management fee + 20% performance fee (with a high-water mark).
Hurdle Rate: 5% (Soft Hurdle)
Portfolio Manager: Veeral Khatri