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Fund Price: $23.21 (as at March 31, 2014)  30 day chg:  -3.31%  YTD: 0.31%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -3.31% -0.41% 1.23%
3 Months 0.31% 3.47% 6.06%
6 Months -0.52% 7.16% 13.79%
1 Year -6.77% 8.26% 15.97%
2 Year Avg -12.08% 3.79% 10.93%
3 Year Avg -14.08% -0.21% 3.56%
4 Year Avg 13.79% 3.11% 7.53%
5 Year Avg 33.45% 8.26% 13.71%
10 Year Avg - 6.25% 8.09%
15 Year Avg - 13.24% 7.76%
20 Year Avg - - 8.56%
Since Inception - - -
 
2013 -13.05% 7.19% 12.99%
2012 -6.83% 2.90% 7.19%
2011 2.40% -5.94% -8.71%
 
3 year risk 19.30 14.56 10.30
3 year beta 1.22 0.48 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 11): 198.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -57.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 19 High

Fund Objectives

AlphaNorth Partners Fund Inc. (the "Fund") is a small cap long biased hedge fund launched in December 2007. The investment objective of the Fund is to achieve long term capital growth through the superior selection of primarily Canadian equity securities.

Fund Facts

Fund Sponsor: AlphaNorth Asset Management
Managed by: AlphaNorth Asset Management
Fund Type: MF Corp
Inception Date: November 2007
Asset Class: Alternative Strategies
Quartile Rank: 4 (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Accredited non-U.S. investors only
 
 

Asset Allocation February 28, 2011

Equity Sector Weightings February 28, 2011

Fund Geography February 28, 2011

Top Holdings as at February 28, 2011

Portfolio Manager(s)

Steven Palmer

AlphaNorth Asset Management

Start Date: December, 2007

Fund Return: 14.22%

Steven Palmer is the President, Chief Executive Officer and a director of the Manager. He also manages AlphaNorth Partners Fund Class A, AlphaNorth Partners Fund Class F. Mr. Palmer has been in the investment business since 1995. Most recently, from July 1998 to August 2007 he was employed at one of the worlds largest financial institutions as Vice President Canadian Equities where he managed the Canadian equity assets of approximately $350 million Mr. Palmer managed a pooled fund which focused on small capitalization companies from inception in August 1998 to August 2007 achieving returns that were ranked #1 in performance by a major fund ranking service in their small cap pooled fund category (35.8% annualized over 9 years as compared to 10.0% for S&P/TSX Composite Index and 13.0% for the BMO Weighted Small Cap Total Return Index) over the same period. Mr. Palmer also managed a large cap fund which ranked in the first quartile for the following time periods: 1 year, 2 year, 3 year, 4 year, 5 year and 10 year. Prior to this, from September 1997 to July 1998 Mr. Palmer was employed as a Portfolio Manager at a high net worth investment boutique. Mr. Palmer started his career in January 1995 as a Research Associate and progressed to Research Analyst. Mr. Palmer has a BA in Economics from the University of Western Ontario and is a Chartered Financial Analyst.

Also manages:AlphaNorth Growth Fund Series A, AlphaNorth Resource Fund Series A

View fund manager performance report

Joey Javier

AlphaNorth Asset Management

Start Date: December, 2007

Fund Return: 14.22%

Joey Javier is Vice President, Secretary and a director of the Manager. Mr. Javier started his career in the investment industry as a Systems Analyst before becoming an Equity Trader in September 1997 and later an Equity Trader / Assistant Portfolio Manager for one of the worlds largest financial institutions. Mr. Javier was responsible for all equity and money market trading as well as back-up for the fixed income portfolio manager. Mr. Javier has a BA in Economics for York University.

View fund manager performance report