OUR PERFORMANCE

CONSISTENTLY OUTPERFORMING

return ytd

-7.38%*

1 YEAR RETURN

-5.25%*

5 YEAR RETURN

0.60%*

RETURN SINCE INCEPTION

15.56%**

*Year to date (YTD), 1 year, and 5 year returns are Time Weighted Rates of Return as of July 31, 2020, net of fees and expenses.

**Return since inception is Time Weighted Rate of Return since October 1, 2008, net of fees and expenses.

Historical Performance

Performance Since Inception – Oct 1, 2008

 JANFEBMARAPRMAYJUNJULYAUGSEPOCTNOVDEC*YTD%
2008-0.90-5.710.46-6.13
2009-0.12-2.019.4810.689.983.099.411.213.413.6212.015.3688.17
20103.202.942.232.04-8.04-1.003.04-0.943.194.544.306.1122.94
20112.252.232.233.840.70-3.322.60-6.03-5.563.621.541.765.31
20126.222.34-3.51-1.73-2.981.300.151.693.421.40-1.592.569.22
20135.062.071.063.98-0.331.195.603.421.365.5410.393.4851.68
20141.253.87-1.363.711.733.54-0.202.930.561.282.261.2122.68
20152.366.233.460.170.470.261.91-4.17-7.03-5.735.831.224.06
2016-8.770.68-1.291.492.56-4.161.95-0.472.502.022.72-0.24-1.66
20172.361.714.16-0.190.18-3.62-2.82-0.752.162.932.312.2410.85
2018-1.831.31-0.93-1.415.621.75-0.562.50-0.64-6.742.06-5.45-4.85
20199.274.58-1.585.85-4.001.900.00-0.73-0.37-1.154.75-0.1119.24
20200.97-3.26-24.4811.896.742.492.57-7.38

  *Year to date (YTD) returns are Time Weighted Rates of Return as of July 31, 2020, net of fees and expenses. 

DKAM Capital ideas fund LP vs the S&P

Since Inception – Oct 1st, 2008

 Total ReturnAnnualized Return
DKCI (1) 453.8%15.6%
S&P 500 Total Return Index (2)260.5%11.4%
S&P/TSX Total Return Index (3)96.7%5.9%

1 Time weighted rates of return for Class A Series 1, net of all fees and expenses as of July 31, 2020.
2 S&P 500 Total Return Index is the Net Total Return version of the S&P 500 Index.
3 S&P TSX Composite Total Return Index is the Net Total Return version of the S&P/TSX Composite Index.

Fund Information

DKAM Capital Ideas Fund LP

Management Fee: Class A 2.0%, Class F 1.0%Currency: Canadian dollars ($CAD)
Performance Fee: 20%Lock-Up Period: 3 months
High-Water Mark: PerpetualPrime Broker: BMO Capital Markets
FundSERV Don200: Class AAuditor: Deloitte
FundSERV Don250: Class FLegal Counsel: AUM Law Professional Corporation
Administrator: SGGG Fund Services Inc