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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$25.08 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at June 30, 2025
Inception Return (November 13, 2009): 10.25%
| 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 | 1.30% | 5.60% | 4.87% | 4.87% | 15.76% | 10.82% | 8.82% | 7.44% | 11.68% | 8.59% | 8.52% | 8.09% | 8.85% | 9.03% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 80 / 88 | 76 / 87 | 72 / 86 | 72 / 86 | 67 / 86 | 75 / 86 | 81 / 84 | 61 / 79 | 57 / 70 | 54 / 66 | 47 / 61 | 47 / 57 | 43 / 56 | 33 / 49 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.77% | 1.01% | 3.37% | -1.18% | 4.08% | -2.82% | 2.99% | -0.98% | -2.62% | -0.81% | 5.09% | 1.30% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
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 | 9/ 45 | 23/ 54 | 8/ 56 | 20/ 58 | 24/ 64 | 46/ 69 | 41/ 75 | 43/ 81 | 74/ 85 | 70/ 86 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.20% | 12.20% | 11.41% |
|---|---|---|---|
| Beta | 1.01% | 0.96% | 0.90% |
| Alpha | -0.07% | -0.01% | 0.01% |
| Rsquared | 0.96% | 0.91% | 0.89% |
| Sharpe | 0.43% | 0.76% | 0.67% |
| Sortino | 0.81% | 1.22% | 0.81% |
| Treynor | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 83.78% | 88.01% | 85.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 12.20% | 12.20% | 11.41% |
| Beta | 0.97% | 1.01% | 0.96% | 0.90% |
| Alpha | -0.05% | -0.07% | -0.01% | 0.01% |
| Rsquared | 0.90% | 0.96% | 0.91% | 0.89% |
| Sharpe | 1.15% | 0.43% | 0.76% | 0.67% |
| Sortino | 2.58% | 0.81% | 1.22% | 0.81% |
| Treynor | 0.12% | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 91.90% | 83.78% | 88.01% | 85.55% |
| 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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