Oak Hill AQR Delphi Long-Short Equity Fund
The objective of the Oak Hill AQR Delphi Long-Short Equity Fund is to deliver equity-like returns while targeting half of the systematic risk of equity markets. The Fund provides investors with returns from potential gains from its long and short positions in global equities.
Investment objective
The objective of the Oak Hill AQR Delphi Long-Short Equity Fund is to deliver equity-like returns while targeting half of the systematic risk of equity markets. The Fund provides investors with returns from potential gains from its long and short positions in global equities.
Why investors consider this strategy
- Long-short approach designed to reduce sensitivity to broad equity markets
- Systematic process applied across a global equity universe
- Daily liquidity in CAD and USD series
- Eligible for registered tax plans
Investment strategy
The Fund seeks capital appreciation primarily by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets. The Fund will also take into consideration additional security characteristics when evaluating an investment’s attractiveness.
The Fund’s sensitivity to movements in the broader equity market is targeted to be half of the market’s.
Key risks and considerations
The value of the Fund can go down as well as up, and returns are not guaranteed. Each strategy involves its own risks, described in the Fund’s offering documents.
Read the offering documents ↓Key facts
As of July 31, 2026Performance
Performance cannot be displayed until the one-year anniversary of the Fund.
Performance, when shown, is net of investment management fees and expenses. Past performance is no guarantee of results.
Portfolio holdings
Oak Hill does not currently publish holdings on its website. If approved holdings or portfolio-characteristic data become available, this section presents them with the reporting date and required disclosures.
Fund codes & series
Minimum investment $500 initial / $50 additional on all series. NAV as of July 31, 2026.
| Series | Fund code | Management fee | NAV |
|---|---|---|---|
| Series A | OAK101 | 2.15% | $11.0217 NAV |
| Series F | OAK103 | 1.15% | $11.1418 NAV |
| Series X | OAK105 | 0.90% | $11.1378 NAV |
| Series A US | OAK101U | 2.15% | $10.9337 NAV |
| Series F US | OAK103U | 1.15% | $11.1824 NAV |
| Series X US | OAK105U | 0.90% | $11.3059 NAV |
Distributions
Distributions, if any, are paid annually. Distribution amounts are not guaranteed and may vary. Year-end distribution reports are published as fund documents when available.
Fund documents
Documents link to the current files published on oakhillam.com.
Questions about this fund?
Our team supports advisors and investors across Canada with fund documents, series availability and strategy education.
Important information
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investors should carefully consider a fund’s investment objectives and strategies, risks, fees and expenses before investing. Please read the offering documents before investing. Investment funds are not guaranteed. Fund values change frequently and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.