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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-28-2025) |
$26.55 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (May 02, 1996): 9.22%
| 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 | -1.05% | 11.60% | 23.25% | 19.69% | 22.96% | 30.79% | 29.05% | 14.44% | 17.42% | 17.49% | 16.84% | 15.32% | 16.47% | 14.65% |
| Benchmark | 1.91% | 9.37% | 19.97% | 22.09% | 20.24% | 27.16% | 20.54% | 14.75% | 16.72% | 15.48% | 15.55% | 13.97% | 13.95% | 13.77% |
| Category Average | -1.46% | 0.41% | 8.35% | 7.28% | 3.81% | 15.33% | 12.50% | 6.82% | 9.33% | 10.00% | 10.17% | 9.00% | 9.30% | 8.62% |
| Category Rank | 36 / 78 | 9 / 78 | 6 / 78 | 11 / 68 | 7 / 64 | 7 / 55 | 1 / 51 | 2 / 48 | 2 / 41 | 6 / 38 | 3 / 35 | 1 / 34 | 1 / 26 | 1 / 19 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 2.76% | -3.67% | -8.57% | -2.19% | 9.71% | 6.32% | 3.27% | 0.58% | 5.83% | 6.57% | -1.05% |
| Benchmark | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% |
12.67% (July 1997)
-15.01% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 3.13% | 21.87% | -4.00% | 26.39% | 18.44% | 28.88% | -26.80% | 40.83% | 37.32% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 5/ 18 | 15/ 19 | 1/ 26 | 2/ 34 | 13/ 35 | 14/ 39 | 12/ 41 | 43/ 48 | 3/ 51 | 1/ 55 |
40.83% (2023)
-26.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 82.04 |
| Canadian Equity | 9.13 |
| International Equity | 7.27 |
| Income Trust Units | 1.70 |
| Cash and Equivalents | -0.13 |
| Name | Percent |
|---|---|
| Technology | 63.64 |
| Financial Services | 9.68 |
| Consumer Services | 6.98 |
| Industrial Goods | 6.15 |
| Healthcare | 5.15 |
| Other | 8.40 |
| Name | Percent |
|---|---|
| North America | 91.20 |
| Europe | 7.27 |
| Latin America | 1.54 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 15.11 |
| Broadcom Inc | 9.47 |
| Alphabet Inc Cl A | 7.53 |
| Apple Inc | 6.98 |
| Microsoft Corp | 6.09 |
| Meta Platforms Inc Cl A | 5.47 |
| Amazon.com Inc | 5.23 |
| Micron Technology Inc | 4.19 |
| ServiceNow Inc | 2.64 |
| ARM Holdings PLC - ADR | 2.52 |
ABC American-Value Fund
Median
Other - North American Equity
| Standard Deviation | 15.84% | 17.12% | 16.42% |
|---|---|---|---|
| Beta | 1.14% | 1.23% | 1.21% |
| Alpha | 0.05% | -0.02% | -0.01% |
| Rsquared | 0.60% | 0.71% | 0.78% |
| Sharpe | 1.46% | 0.87% | 0.81% |
| Sortino | 2.79% | 1.34% | 1.11% |
| Treynor | 0.20% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.76% | 15.84% | 17.12% | 16.42% |
| Beta | 1.39% | 1.14% | 1.23% | 1.21% |
| Alpha | -0.04% | 0.05% | -0.02% | -0.01% |
| Rsquared | 0.68% | 0.60% | 0.71% | 0.78% |
| Sharpe | 1.10% | 1.46% | 0.87% | 0.81% |
| Sortino | 1.92% | 2.79% | 1.34% | 1.11% |
| Treynor | 0.14% | 0.20% | 0.12% | 0.11% |
| 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 | May 02, 1996 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ABC003 |
ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long-term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities.
Our investment strategy is to search for American common stocks which offer long-term value, income and growth opportunities.
| Portfolio Manager |
I.A. Michael Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
I.A. Michael Investment Counsel Ltd. |
|---|---|
| Custodian |
Royal Trust Corporation of Canada |
| Registrar |
- |
| Distributor |
I.A. Michael Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.31% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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