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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-28-2025) |
$23.46 |
|---|---|
| Change |
-$0.36
(-1.52%)
|
As at February 28, 2025
Inception Return (November 13, 2009): 10.28%
| 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 | -0.98% | -0.90% | 5.37% | 1.98% | 12.69% | 9.79% | 5.53% | 9.67% | 9.22% | 9.02% | 8.71% | 8.23% | 9.59% | 8.40% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 63 / 84 | 54 / 83 | 63 / 83 | 50 / 83 | 67 / 83 | 67 / 82 | 67 / 80 | 54 / 76 | 54 / 67 | 48 / 63 | 43 / 56 | 39 / 56 | 40 / 55 | 26 / 44 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -3.47% | 2.04% | -0.64% | 5.77% | 1.01% | 3.37% | -1.18% | 4.08% | -2.82% | 2.99% | -0.98% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
10.83% (November 2020)
-14.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 18.57% | 12.66% | -6.61% | 22.63% | 2.13% | 24.14% | -5.35% | 6.93% | 14.88% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 8/ 44 | 23/ 53 | 7/ 55 | 19/ 56 | 23/ 62 | 44/ 67 | 39/ 73 | 41/ 79 | 71/ 82 | 67/ 83 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.87% | 13.91% | 11.31% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.90% |
| Alpha | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.94% | 0.91% | 0.89% |
| Sharpe | 0.19% | 0.54% | 0.62% |
| Sortino | 0.37% | 0.70% | 0.73% |
| Treynor | 0.03% | 0.08% | 0.08% |
| Tax Efficiency | 74.30% | 85.23% | 84.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | 12.87% | 13.91% | 11.31% |
| Beta | 1.06% | 0.96% | 0.93% | 0.90% |
| Alpha | -0.09% | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.90% | 0.94% | 0.91% | 0.89% |
| Sharpe | 0.84% | 0.19% | 0.54% | 0.62% |
| Sortino | 1.80% | 0.37% | 0.70% | 0.73% |
| Treynor | 0.08% | 0.03% | 0.08% | 0.08% |
| Tax Efficiency | 89.99% | 74.30% | 85.23% | 84.49% |
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN272 |
The Fund seeks to achieve income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented equity securities.
The Fund will take a flexible approach to investing primarily in income-oriented equity securities without restriction as to market capitalization, industry sector or geographic mix.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
| MER | - |
|---|---|
| Management Fee | - |
| 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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