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Starlight North American Equity Fund Series A

North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-18-2024)
$24.57
Change
-$0.01 (-0.03%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Starlight North American Equity Fund Series A

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Fund Returns

Inception Return (November 01, 1995): 7.09%

Fund Returns
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 1.74% 1.04% 11.14% 8.47% 15.22% 13.80% 9.42% 11.63% 12.12% 10.55% 10.91% 10.20% 7.53% 9.40%
Benchmark 3.45% 4.75% 14.33% 11.15% 23.00% 13.11% 10.78% 14.92% 13.14% 11.88% 11.44% 12.07% 10.91% 11.49%
Category Average 2.68% 13.21% 13.21% 8.42% 20.41% 10.75% 5.77% 12.03% 10.13% 8.87% 8.62% 9.05% 7.62% 8.44%
Category Rank 148 / 172 138 / 172 110 / 172 99 / 172 122 / 167 67 / 155 44 / 132 59 / 117 18 / 106 22 / 80 17 / 75 22 / 72 23 / 44 11 / 30
Quartile Ranking 4 4 3 3 3 2 2 3 1 2 1 2 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.93% -0.50% 0.97% -3.45% -1.31% 5.21% 2.46% 3.50% 3.73% 1.74% -2.39% 1.74%
Benchmark 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45%

Best Monthly Return Since Inception

11.10% (December 1999)

Worst Monthly Return Since Inception

-18.89% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 23.26% 10.76% -9.83% 3.75% 7.09% 16.66% 19.86% 21.29% -9.43% 14.57%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 1 2 4 4 1 3 1 3 2 3
Category Rank 2/ 24 13/ 38 66/ 66 68/ 75 6/ 76 65/ 87 25/ 112 67/ 131 54/ 136 97/ 163

Best Calendar Return (Last 10 years)

23.26% (2014)

Worst Calendar Return (Last 10 years)

-9.83% (2016)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.90
Canadian Equity 12.02
Cash and Equivalents 6.56
International Equity 6.05
Other 10.47

Sector Allocation

Sector Allocation
Name Percent
Technology 24.21
Healthcare 17.01
Consumer Services 11.23
Financial Services 10.80
Mutual Fund 10.50
Other 26.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.76
Europe 6.04
Multi-National 4.23
Other -0.03

Top Holdings

Top Holdings
Name Percent
US dollar - London 5.44
Starlight Global Growth Fund Series I 4.64
Starlight Global Private Equity Pool A 4.14
Starlight Private Global Real Estate Pool Series A 3.63
Alphabet Inc Cl C 3.58
Amazon.com Inc 3.46
AmerisourceBergen Corp 3.02
Boston Scientific Corp 2.77
Colliers International Group Inc 2.72
Visa Inc Cl A 2.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Starlight North American Equity Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.10% 11.97% 11.97%
Beta 0.82% 0.74% 0.84%
Alpha 0.01% 0.02% 0.00%
Rsquared 0.81% 0.77% 0.68%
Sharpe 0.57% 0.85% 0.69%
Sortino 0.84% 1.24% 0.85%
Treynor 0.08% 0.14% 0.10%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.15% 12.10% 11.97% 11.97%
Beta 0.75% 0.82% 0.74% 0.84%
Alpha -0.01% 0.01% 0.02% 0.00%
Rsquared 0.81% 0.81% 0.77% 0.68%
Sharpe 1.07% 0.57% 0.85% 0.69%
Sortino 2.39% 0.84% 1.24% 0.85%
Treynor 0.13% 0.08% 0.14% 0.10%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 01, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
SLC555

Investment Objectives

The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.

Investment Strategy

Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Portfolio Manager may: analyze financial data and other information sources; assess the quality of management; and conduct company interviews, where possible.

Portfolio Manager(s)

Name Start Date
Michael Giordano 01-01-2005
Dennis Mitchell 07-07-2022
Sean Tascatan 01-16-2023

Management and Organization

Fund Manager Starlight Investments Capital LP
Advisor Starlight Investments Capital LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 3.07%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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