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U.S. Equity
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|
NAVPS (07-25-2024) |
$46.85 |
|---|---|
| Change |
-$0.43
(-0.91%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 23, 2009): 13.51%
| 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 | 0.80% | 0.27% | 16.43% | 16.43% | 20.32% | 23.51% | 4.60% | 12.36% | 12.29% | 11.15% | 12.31% | 12.79% | 11.71% | 12.60% |
| Benchmark | 3.97% | 5.34% | 19.31% | 19.31% | 28.76% | 25.79% | 13.71% | 17.14% | 16.08% | 15.00% | 15.15% | 15.56% | 14.64% | 15.71% |
| Category Average | 2.97% | 15.31% | 15.31% | 15.31% | 23.48% | 20.55% | 8.91% | 13.87% | 12.06% | 11.23% | 11.42% | 11.84% | 10.63% | 11.23% |
| Category Rank | 1,175 / 1,367 | 1,070 / 1,360 | 667 / 1,345 | 667 / 1,345 | 856 / 1,299 | 558 / 1,236 | 1,024 / 1,165 | 795 / 1,092 | 604 / 1,037 | 552 / 900 | 427 / 838 | 380 / 760 | 282 / 657 | 290 / 620 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.44% | -6.05% | -4.60% | 6.76% | 5.08% | 2.92% | 9.82% | 2.73% | -6.25% | 6.11% | 0.80% |
| Benchmark | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% |
12.87% (July 2022)
-10.16% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.85% | 20.16% | 3.37% | 16.31% | 2.36% | 21.31% | 26.96% | 17.38% | -18.84% | 17.99% |
| 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 | 2 | 1 | 3 | 2 | 2 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 205/ 547 | 132/ 639 | 442/ 687 | 292/ 776 | 316/ 864 | 688/ 939 | 189/ 1,051 | 977/ 1,126 | 776/ 1,183 | 754/ 1,247 |
26.96% (2020)
-18.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.38 |
| Cash and Equivalents | 7.72 |
| International Equity | 4.90 |
| Name | Percent |
|---|---|
| Technology | 31.69 |
| Consumer Services | 14.59 |
| Healthcare | 12.86 |
| Industrial Goods | 8.65 |
| Cash and Cash Equivalent | 7.72 |
| Other | 24.49 |
| Name | Percent |
|---|---|
| North America | 95.10 |
| Africa and Middle East | 2.80 |
| Europe | 2.10 |
| Name | Percent |
|---|---|
| Cash & Equivalents | 7.72 |
| Applied Materials Inc | 6.41 |
| Jabil Inc | 6.26 |
| Ciena Corp | 4.66 |
| Motorola Solutions Inc | 3.79 |
| Coherent Corp | 3.63 |
| Qualcomm Inc | 3.22 |
| HP Inc | 3.19 |
| Elevance Health Inc | 2.76 |
| Brinker International Inc | 2.74 |
North Growth U.S. Equity Advisor Fund Series D
Median
Other - U.S. Equity
| Standard Deviation | 19.20% | 17.74% | 15.47% |
|---|---|---|---|
| Beta | 1.19% | 1.13% | 1.10% |
| Alpha | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.81% | 0.81% | 0.83% |
| Sharpe | 0.17% | 0.63% | 0.75% |
| Sortino | 0.26% | 0.93% | 1.06% |
| Treynor | 0.03% | 0.10% | 0.11% |
| Tax Efficiency | 77.47% | 87.57% | 89.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.81% | 19.20% | 17.74% | 15.47% |
| Beta | 1.35% | 1.19% | 1.13% | 1.10% |
| Alpha | -0.15% | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.81% | 0.81% | 0.81% | 0.83% |
| Sharpe | 0.86% | 0.17% | 0.63% | 0.75% |
| Sortino | 1.66% | 0.26% | 0.93% | 1.06% |
| Treynor | 0.11% | 0.03% | 0.10% | 0.11% |
| Tax Efficiency | 91.96% | 77.47% | 87.57% | 89.17% |
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 | October 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NGM372 |
The fundamental investment objective of the Fund is to achieve long-term growth and capital appreciation by investing primarily in equity securities of United States-based corporations.
All of the assets of the Fund will be invested in U.S. securities. The Manager’s core investment philosophy is “Growth at a Reasonable Price”. In practice, this means investment in companies with good growth potential whose common stock can be bought at a reasonable valuation. Identifying companies that are undervalued in relation to their expected growth is a challenging, ongoing process. Equity markets are affected by countless economic, market, industry and company variables.
| Name | Start Date |
|---|---|
| Erica Lau | 07-20-2011 |
| Alex Joshi | 01-08-2021 |
| Jorge Marques | 01-08-2021 |
| Fund Manager | North Growth Management Ltd. |
|---|---|
| Advisor | North Growth Management Ltd. |
| Custodian | RBC Investor & Treasury Services |
| Registrar | North Growth Management Ltd. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.30% |
| Trailer Fee Max (LL) | - |
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