AYAL Capital Advisors Fund

The AYAL Capital Advisors Fund employs a strategy with an emphasis on North American small & mid-cap equities. Analysts uncover catalyst-driven opportunities through rigorous fundamental research. We consider positions with +25% return potential with limited downside and develop a differentiated investment thesis to avoid crowded trades. The fund has a net exposure target of 30% to manage market volatility and drawdowns. 

Fund Highlights

Unique approach to stock and sector selection

• Fundamental value approach to identify undervalued & underfollowed SMID cap stocks
• Identify catalysts that will unlock value over 12-24 months
• Limited resource sector exposure

Experience

• 5 investment professionals with an average experience of 10 years
• Majority of investment team has had experience working at leading US and Canadian hedge funds
• Dedicated risk team oversees portfolio in real time

Fund information

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