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U.S. Equity
|
NAVPS (05-07-2024) |
$10.39 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at March 31, 2024
As at March 31, 2024
No data available
Inception Return (February 22, 2024): 1.95%
| 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 | 1.68% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,122 / 1,371 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 1.68% |
| 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% |
1.68% (March 2024)
0.27% (February 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 92.88 |
| International Equity | 4.24 |
| Cash and Equivalents | 2.03 |
| Canadian Equity | 0.86 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 53.73 |
| Consumer Services | 14.42 |
| Healthcare | 12.20 |
| Financial Services | 8.87 |
| Consumer Goods | 3.24 |
| Other | 7.54 |
| Name | Percent |
|---|---|
| North America | 95.76 |
| Europe | 3.64 |
| Asia | 0.61 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.76 |
| Microsoft Corp | 9.76 |
| Amazon.com Inc | 8.79 |
| Apple Inc | 8.02 |
| Meta Platforms Inc Cl A | 7.03 |
| Alphabet Inc Cl C | 6.43 |
| Eli Lilly and Co | 3.59 |
| Visa Inc Cl A | 3.16 |
| UnitedHealth Group Inc | 2.76 |
| Mastercard Inc Cl A | 2.66 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 22, 2024 |
|---|---|
| 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 |
|---|---|---|
| BIP933 |
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based in the United States.
The Fund will normally invest at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the view of T. Rowe Price, are well established in their industries and have the potential for above-average earnings growth. A “blue chip” investment approach seeks to identify blue chip growth companies—those with strong market franchises in industries that appear to be strategically poised for long-term growth.
| Name | Start Date |
|---|---|
| Joe Fath | 02-16-2024 |
| Brandes Investment Partners & Co. | 02-16-2024 |
| Paul Greene | 02-16-2024 |
| Taymour Tamaddon | 02-16-2024 |
| Fund Manager | Brandes Investment Partners & Co. |
|---|---|
| Advisor | Brandes Investment Partners & Co. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.65% |
| 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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