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Canadian Focused Equity
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|
NAVPS (11-20-2024) |
$24.46 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at October 31, 2024
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Inception Return (November 13, 2009): 10.29%
| 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 | -1.18% | 3.19% | 10.66% | 13.59% | 25.70% | 9.49% | 5.60% | 12.58% | 8.48% | 9.47% | 7.90% | 8.65% | 9.18% | 8.69% |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 72 / 84 | 50 / 84 | 55 / 84 | 64 / 84 | 66 / 84 | 80 / 83 | 61 / 79 | 51 / 67 | 54 / 65 | 46 / 59 | 43 / 55 | 37 / 54 | 33 / 50 | 18 / 43 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.28% | 3.16% | 0.89% | 3.05% | 2.28% | -3.47% | 2.04% | -0.64% | 5.77% | 1.01% | 3.37% | -1.18% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
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 | 17/ 41 | 8/ 43 | 22/ 52 | 7/ 54 | 19/ 55 | 22/ 61 | 43/ 66 | 39/ 73 | 42/ 80 | 72/ 83 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.83% | 14.01% | 11.20% |
|---|---|---|---|
| Beta | 0.96% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.01% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.89% |
| Sharpe | 0.22% | 0.49% | 0.66% |
| Sortino | 0.38% | 0.62% | 0.77% |
| Treynor | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | 75.90% | 84.73% | 83.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.22% | 12.83% | 14.01% | 11.20% |
| Beta | 1.17% | 0.96% | 0.92% | 0.90% |
| Alpha | -0.09% | -0.02% | -0.01% | 0.01% |
| Rsquared | 0.93% | 0.91% | 0.91% | 0.89% |
| Sharpe | 1.85% | 0.22% | 0.49% | 0.66% |
| Sortino | 5.04% | 0.38% | 0.62% | 0.77% |
| Treynor | 0.16% | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | 92.60% | 75.90% | 84.73% | 83.49% |
| 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.
| 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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