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U.S. Equity
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|
NAVPS (05-03-2024) |
$22.54 |
|---|---|
| Change |
$0.23
(1.05%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 29, 2000): 3.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.14% | 5.66% | 12.53% | 5.66% | 14.00% | 7.04% | 9.35% | 16.06% | 10.73% | 9.90% | 8.65% | 8.88% | 7.27% | 8.41% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,358 / 1,374 | 1,336 / 1,361 | 1,320 / 1,343 | 1,336 / 1,361 | 1,233 / 1,288 | 1,024 / 1,216 | 784 / 1,158 | 800 / 1,095 | 752 / 993 | 681 / 887 | 689 / 812 | 630 / 706 | 603 / 652 | 538 / 573 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | -1.62% | 2.58% | 1.30% | 1.33% | -4.37% | 0.57% | 6.31% | -0.39% | 2.47% | 3.25% | -0.14% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
10.58% (April 2020)
-11.18% (June 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.16% | 9.60% | 6.40% | 1.01% | -3.22% | 23.17% | 10.68% | 29.07% | -12.18% | 12.33% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 2 | 4 |
| Category Rank | 497/ 554 | 478/ 645 | 270/ 693 | 777/ 783 | 645/ 875 | 545/ 950 | 708/ 1,063 | 126/ 1,139 | 403/ 1,196 | 1,041/ 1,260 |
29.07% (2021)
-12.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.34 |
| International Equity | 6.71 |
| Cash and Equivalents | 1.95 |
| Name | Percent |
|---|---|
| Technology | 41.05 |
| Healthcare | 15.61 |
| Consumer Goods | 12.42 |
| Industrial Services | 11.90 |
| Financial Services | 9.23 |
| Other | 9.79 |
| Name | Percent |
|---|---|
| North America | 93.29 |
| Europe | 6.71 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.34 |
| Accenture PLC Cl A | 6.71 |
| Alphabet Inc Cl A | 6.55 |
| PepsiCo Inc | 5.93 |
| Stryker Corp | 5.58 |
| Intuit Inc | 5.49 |
| Apple Inc | 5.24 |
| UnitedHealth Group Inc | 5.13 |
| Marsh & McLennan Cos Inc | 4.53 |
| Mastercard Inc Cl A | 3.77 |
Scotia U.S. Opportunities Fund - Series A
Median
Other - U.S. Equity
| Standard Deviation | 13.11% | 14.23% | 12.56% |
|---|---|---|---|
| Beta | 0.83% | 0.92% | 0.91% |
| Alpha | -0.02% | -0.03% | -0.05% |
| Rsquared | 0.84% | 0.87% | 0.84% |
| Sharpe | 0.55% | 0.65% | 0.60% |
| Sortino | 0.82% | 0.91% | 0.71% |
| Treynor | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.26% | 13.11% | 14.23% | 12.56% |
| Beta | 0.78% | 0.83% | 0.92% | 0.91% |
| Alpha | -0.08% | -0.02% | -0.03% | -0.05% |
| Rsquared | 0.79% | 0.84% | 0.87% | 0.84% |
| Sharpe | 0.95% | 0.55% | 0.65% | 0.60% |
| Sortino | 2.10% | 0.82% | 0.91% | 0.71% |
| Treynor | 0.11% | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 29, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS391 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
The portfolio adviser uses fundamental analysis to identify companies that are priced below their estimated intrinsic value. This involves evaluating the financial condition and management of each company relative to its industry and sector peers. The Fund’s assets are diversified by industry and company to help reduce risk.
| Name | Start Date |
|---|---|
| Damian Hoang | 10-04-2019 |
| Jensen Investment Management Inc. | 02-08-2021 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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