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North American Equity
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|
NAVPS (05-02-2024) |
$16.34 |
|---|---|
| Change |
$0.11
(0.67%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 25, 2012): 8.04%
| 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 | 2.38% | 8.49% | 16.23% | 8.49% | 17.03% | 9.53% | 9.40% | 13.96% | 8.13% | 7.07% | 5.86% | 6.60% | 5.39% | 6.06% |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.92% | 19.92% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 99 / 177 | 103 / 177 | 113 / 176 | 103 / 177 | 117 / 172 | 75 / 160 | 56 / 136 | 76 / 116 | 77 / 110 | 60 / 80 | 65 / 77 | 60 / 70 | 36 / 43 | 20 / 25 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -1.40% | 2.11% | 0.63% | 0.98% | -3.66% | 0.82% | 5.47% | 0.75% | 2.45% | 3.44% | 2.38% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
9.75% (April 2020)
-9.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.21% | 3.71% | 6.51% | 2.28% | -8.41% | 11.95% | 6.55% | 22.37% | -5.65% | 9.77% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 3 |
| Category Rank | 17/ 25 | 21/ 39 | 40/ 68 | 77/ 77 | 55/ 79 | 81/ 91 | 73/ 115 | 52/ 135 | 41/ 141 | 123/ 168 |
22.37% (2021)
-8.41% (2018)
| Name | Percent |
|---|---|
| US Equity | 57.30 |
| Canadian Equity | 37.21 |
| Income Trust Units | 3.01 |
| Cash and Equivalents | 2.48 |
| Name | Percent |
|---|---|
| Financial Services | 16.43 |
| Technology | 13.72 |
| Healthcare | 13.55 |
| Real Estate | 11.99 |
| Industrial Goods | 10.41 |
| Other | 33.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.05 |
| Amazon.com Inc | 6.94 |
| Boston Scientific Corp | 5.95 |
| Canadian Natural Resources Ltd | 5.16 |
| Suncor Energy Inc | 4.63 |
| Royal Bank of Canada | 4.57 |
| Stantec Inc | 4.55 |
| Jacobs Solutions Inc | 4.43 |
| JPMorgan Chase & Co | 4.35 |
| L3harris Technologies Inc | 4.24 |
Caldwell North American Fund Series A
Median
Other - North American Equity
| Standard Deviation | 11.03% | 12.03% | 10.23% |
|---|---|---|---|
| Beta | 0.71% | 0.76% | 0.78% |
| Alpha | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.72% | 0.81% | 0.80% |
| Sharpe | 0.63% | 0.55% | 0.49% |
| Sortino | 1.01% | 0.73% | 0.50% |
| Treynor | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 11.03% | 12.03% | 10.23% |
| Beta | 0.67% | 0.71% | 0.76% | 0.78% |
| Alpha | 0.02% | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.83% | 0.72% | 0.81% | 0.80% |
| Sharpe | 1.42% | 0.63% | 0.55% | 0.49% |
| Sortino | 3.09% | 1.01% | 0.73% | 0.50% |
| Treynor | 0.17% | 0.10% | 0.09% | 0.06% |
| 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 | June 25, 2012 |
|---|---|
| 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 |
|---|---|---|
| CWF001 | ||
| CWF011 | ||
| CWF101 |
The fundamental investment objective of the Fund is to generate long-term capital appreciation by investing primarily in the equity securities of Canadian and international companies
The portfolio advisor employs a combination of quantitative and fundamental analysis in order to seek to identify individual investments which offer attractive risk-adjusted return potential.
| Name | Start Date |
|---|---|
| Caldwell Investment Management Ltd. | 07-03-2003 |
| Fund Manager | Caldwell Investment Management Ltd. |
|---|---|
| Advisor | Caldwell Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | SGGG Fund Services Inc. |
| Distributor | Caldwell Securities Ltd. |
| Auditor | Deloitte and Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.79% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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