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North American Equity
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|
NAVPS (05-02-2024) |
$12.11 |
|---|---|
| Change |
-$0.10
(-0.80%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 31, 2016): 3.31%
| 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 | 2.13% | 6.45% | 12.46% | 6.45% | 18.28% | 1.58% | -3.92% | 4.32% | 0.81% | 1.72% | 3.01% | 3.31% | - | - |
| 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 | 108 / 177 | 144 / 177 | 162 / 176 | 144 / 177 | 112 / 172 | 143 / 160 | 133 / 136 | 113 / 116 | 109 / 110 | 78 / 80 | 74 / 77 | 68 / 70 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 2.89% | 3.87% | 3.93% | 0.39% | -5.12% | -0.78% | 2.53% | 3.85% | -1.90% | 6.25% | 2.13% |
| 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% |
9.08% (October 2022)
-7.51% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.77% | 13.38% | -1.84% | 16.83% | -10.41% | -10.37% | 4.59% |
| 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 | - | - | - | 4 | 1 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | 58/ 77 | 3/ 79 | 91/ 91 | 49/ 115 | 135/ 135 | 59/ 141 | 154/ 168 |
16.83% (2020)
-10.41% (2021)
| Name | Percent |
|---|---|
| US Equity | 69.74 |
| International Equity | 18.58 |
| Commodities | 11.68 |
| Name | Percent |
|---|---|
| Technology | 23.26 |
| Consumer Services | 17.94 |
| Financial Services | 14.45 |
| Exchange Traded Fund | 11.68 |
| Energy | 8.28 |
| Other | 24.39 |
| Name | Percent |
|---|---|
| North America | 81.42 |
| Europe | 15.82 |
| Latin America | 2.76 |
| Name | Percent |
|---|---|
| iShares Bitcoin Trust | 11.68 |
| Ally Financial Inc | 10.72 |
| Royal Caribbean Cruises Ltd | 10.28 |
| Gartner Inc | 8.67 |
| Airbnb Inc Cl A | 8.37 |
| Weatherford International PLC | 8.28 |
| Linde PLC | 8.18 |
| Service Corp International | 7.66 |
| Relx PLC - ADR | 7.65 |
| GoDaddy Inc Cl A | 6.23 |
AlphaDelta Tactical Growth Class Series A
Median
Other - North American Equity
| Standard Deviation | 12.12% | 12.91% | - |
|---|---|---|---|
| Beta | 0.43% | 0.45% | - |
| Alpha | -0.08% | -0.04% | - |
| Rsquared | 0.21% | 0.25% | - |
| Sharpe | -0.49% | -0.02% | - |
| Sortino | -0.72% | -0.17% | - |
| Treynor | -0.14% | -0.01% | - |
| Tax Efficiency | - | 93.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 12.12% | 12.91% | - |
| Beta | 0.64% | 0.43% | 0.45% | - |
| Alpha | 0.04% | -0.08% | -0.04% | - |
| Rsquared | 0.40% | 0.21% | 0.25% | - |
| Sharpe | 1.16% | -0.49% | -0.02% | - |
| Sortino | 2.44% | -0.72% | -0.17% | - |
| Treynor | 0.20% | -0.14% | -0.01% | - |
| Tax Efficiency | 100.00% | - | 93.20% | - |
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 | March 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE321 |
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as ETFs listed on securities exchanges in North America.
The Fund will seek to achieve its investment objectives by implementing a tactical investment strategy under which the Fund will concentrate its investments in the sectors or industry groups that the portfolio advisor believes to represent attractive quantitative, fundamental and technical characteristics relative to the broad North American equities markets.
| Name | Start Date |
|---|---|
| Aventine Management Group Inc. | 04-03-2016 |
| Barry Hirowatari | 02-21-2020 |
| Amanda O'Reilly | 02-21-2020 |
| Fund Manager | Qwest Investment Fund Management Ltd. |
|---|---|
| Advisor | Qwest Investment Fund Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.85% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| 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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