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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-22-2024) |
$18.98 |
|---|---|
| Change |
$0.11
(0.58%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 21, 2023): 15.15%
| 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 | 1.44% | 4.27% | 10.62% | 16.51% | 22.22% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 12.39% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 771 / 1,326 | 418 / 1,310 | 945 / 1,298 | 1,050 / 1,281 | 1,227 / 1,275 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | 0.08% | 2.59% | 3.85% | 2.19% | -3.26% | 1.30% | 0.18% | 4.54% | 1.76% | 1.02% | 1.44% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
4.82% (November 2023)
-3.81% (September 2023)
| 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 | 91.26 |
| International Equity | 7.46 |
| Cash and Equivalents | 1.28 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.73 |
| Healthcare | 15.73 |
| Financial Services | 12.34 |
| Consumer Services | 12.13 |
| Industrial Goods | 12.07 |
| Other | 30.00 |
| Name | Percent |
|---|---|
| North America | 92.55 |
| Europe | 7.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 2.47 |
| Visa Inc Cl A | 2.37 |
| Altria Group Inc | 2.36 |
| Bank of New York Mellon Corp | 2.32 |
| Boston Scientific Corp | 2.21 |
| McKesson Corp | 2.19 |
| Monster Beverage Corp | 2.18 |
| Automatic Data Processing Inc | 2.16 |
| Johnson & Johnson | 2.15 |
| Fastenal Co | 2.15 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.54% | - | - | - |
| Sharpe | 2.07% | - | - | - |
| Sortino | 4.98% | - | - | - |
| Treynor | 0.26% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 21, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| 52 Week High | $18.98 |
| 52 Week Low | $15.34 |
| Annual Dividend | $0.10 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: • invests primarily in equity securities of U.S. companies that are undervalued based on criteria such as assets, earnings and cash flow • follows a disciplined multi-factor security analysis to identify value companies based on fundamental ratios and trading statistics
| Name | Start Date |
|---|---|
| Brian Belski | 04-23-2024 |
| Matthew Montemurro | 05-24-2024 |
| Raymond Chan | 05-24-2024 |
| Mirza Shakir | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.48% |
|---|---|
| Management Fee | 0.45% |
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