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Canadian Focused Equity
Click for more information on Fundata’s FundGrade.
NAVPS (05-15-2024) |
$22.62 |
---|---|
Change |
$0.04
(0.16%)
|
As at April 30, 2024
Inception Return (November 13, 2009): 9.90%
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 | -3.47% | 1.74% | 13.59% | 2.64% | 2.87% | 1.62% | 5.92% | 10.95% | 6.97% | 7.83% | 6.90% | 8.29% | 7.88% | 8.12% |
Benchmark | -1.88% | 4.85% | 17.19% | 5.71% | 11.43% | 7.58% | 7.04% | 12.66% | 8.52% | 8.55% | 7.89% | 9.07% | 7.46% | 7.73% |
Category Average | -2.50% | 15.76% | 15.76% | 5.24% | 11.06% | 7.67% | 6.32% | 12.34% | 8.20% | 7.72% | 6.96% | 7.89% | 6.30% | 6.41% |
Category Rank | 76 / 85 | 48 / 84 | 64 / 84 | 63 / 84 | 76 / 84 | 69 / 80 | 49 / 74 | 50 / 65 | 48 / 62 | 42 / 56 | 42 / 54 | 38 / 53 | 14 / 43 | 11 / 40 |
Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.68% | 3.14% | 0.63% | -1.62% | -3.98% | -3.11% | 7.28% | 3.16% | 0.89% | 3.05% | 2.28% | -3.47% |
Benchmark | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% |
10.83% (November 2020)
-14.41% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.36% | 2.16% | 18.57% | 12.66% | -6.61% | 22.63% | 2.13% | 24.14% | -5.35% | 6.93% |
Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
Category Rank | 18/ 40 | 8/ 42 | 21/ 51 | 7/ 53 | 19/ 54 | 22/ 60 | 43/ 65 | 38/ 71 | 40/ 78 | 73/ 83 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
Standard Deviation | 12.75% | 13.82% | 11.12% |
---|---|---|---|
Beta | 0.95% | 0.91% | 0.89% |
Alpha | -0.01% | -0.01% | 0.01% |
Rsquared | 0.91% | 0.91% | 0.89% |
Sharpe | 0.30% | 0.41% | 0.63% |
Sortino | 0.41% | 0.47% | 0.70% |
Treynor | 0.04% | 0.06% | 0.08% |
Tax Efficiency | 76.20% | 80.79% | 81.60% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.77% | 12.75% | 13.82% | 11.12% |
Beta | 1.05% | 0.95% | 0.91% | 0.89% |
Alpha | -0.09% | -0.01% | -0.01% | 0.01% |
Rsquared | 0.96% | 0.91% | 0.91% | 0.89% |
Sharpe | -0.10% | 0.30% | 0.41% | 0.63% |
Sortino | 0.07% | 0.41% | 0.47% | 0.70% |
Treynor | -0.01% | 0.04% | 0.06% | 0.08% |
Tax Efficiency | 35.45% | 76.20% | 80.79% | 81.60% |
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.
Name | Start Date |
---|---|
1832 Asset Management L.P. | 11-16-2009 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
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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