Agilith North American Diversified
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Fund Sponsor: Agilith Capital Inc.
Portfolio Manager: Agilith Capital Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: No

Inception Date: September, 2007
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $150,000.00
Subsequent: $10,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in SA,MA,NB,NS,NF,PEI,YK,NWT,NUV;
Min. Investment $150,000)


As of September 28, 2018 *

Current Price: $4,150.01
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -3.71%
30 day: n/a
Year-to-Date: 0.04%

*not current date

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -3.71% 0.11% -0.89%
3 month 0.12% 0.35% -0.57%
6 month -1.37% 1.97% 6.16%
1 year 7.57% 3.40% 5.87%
3 year 11.43% 4.18% 9.70%
5 year 8.05% 5.58% 7.80%
10 year 17.81% 6.25% 6.30%
15 year n/a 8.57% 8.18%
20 year n/a 10.37% 7.99%
Since Inception n/a n/a n/a
3 year risk 17.95 10.56 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

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Fund Codes & Fees
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Investment Objectives
The investment objective of the Partnership is to provide Limited Partners with long term capital growth and income through selection and management of a diverse base of equity positions in publicly and privately traded North American issuers. To achieve the Partnerships investment objective, the Partnership will invest in undervalued securities, growth securities, short term catalyst opportunities and paired trading. It also believes that the Investment Manager possesses a competitive advantage with respect to the identification of market opportunities.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Patrick Horan Manager
Agilith Capital Inc.
Start Date: September, 2007
Fund Return: 13.81%
Patrick Horan, Andrea Horan Manager
Agilith Capital Inc.
Start Date: September, 2007
Fund Return: 13.81%