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North American Equity
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2023, 2022
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|
NAVPS (11-19-2024) |
$26.47 |
|---|---|
| Change |
-$0.10
(-0.39%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 01, 1995): 7.25%
| 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 | 1.06% | 2.36% | 9.45% | 16.68% | 25.79% | 15.53% | 8.40% | 12.39% | 13.32% | 11.88% | 12.17% | 11.36% | 8.55% | 8.75% |
| Benchmark | 1.48% | 4.89% | 14.28% | 22.79% | 35.36% | 19.86% | 10.81% | 16.61% | 14.04% | 14.02% | 12.36% | 12.72% | 12.42% | 11.99% |
| Category Average | 0.24% | 2.22% | 10.23% | 16.39% | 31.26% | 16.88% | 5.60% | 12.08% | 11.01% | 10.64% | 9.25% | 9.65% | 8.68% | 8.65% |
| Category Rank | 65 / 186 | 128 / 182 | 128 / 181 | 98 / 181 | 131 / 181 | 101 / 174 | 61 / 146 | 76 / 140 | 15 / 114 | 28 / 90 | 13 / 83 | 24 / 80 | 42 / 65 | 21 / 43 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.21% | 2.46% | 3.50% | 3.73% | 1.74% | -2.39% | 1.74% | 3.43% | 1.61% | 0.16% | 1.12% | 1.06% |
| Benchmark | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% |
11.10% (December 1999)
-18.89% (August 1998)
| 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 | 4 | 1 | 3 | 2 | 3 |
| Category Rank | 2/ 29 | 13/ 43 | 72/ 72 | 74/ 81 | 6/ 83 | 73/ 95 | 27/ 121 | 73/ 141 | 59/ 147 | 105/ 174 |
23.26% (2014)
-9.83% (2016)
| Name | Percent |
|---|---|
| US Equity | 62.27 |
| Canadian Equity | 16.80 |
| International Equity | 5.76 |
| Cash and Equivalents | 4.32 |
| Other | 10.85 |
| Name | Percent |
|---|---|
| Technology | 26.73 |
| Healthcare | 13.45 |
| Consumer Services | 11.70 |
| Mutual Fund | 10.84 |
| Financial Services | 10.46 |
| Other | 26.82 |
| Name | Percent |
|---|---|
| North America | 87.44 |
| Multi-National | 6.80 |
| Europe | 5.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Starlight Global Private Equity Pool A | 6.62 |
| Starlight Global Growth Fund Series I | 5.04 |
| US Dollar | 4.47 |
| Starlight Private Global Real Estate Pool Series A | 3.73 |
| Amazon.com Inc | 3.59 |
| Alphabet Inc Cl C | 3.54 |
| Mastercard Inc Cl A | 2.84 |
| Visa Inc Cl A | 2.68 |
| Mettler-Toledo International Inc | 2.63 |
| Fortinet Inc | 2.59 |
Starlight North American Equity Fund Series A
Median
Other - North American Equity
| Standard Deviation | 11.05% | 11.94% | 11.89% |
|---|---|---|---|
| Beta | 0.77% | 0.74% | 0.84% |
| Alpha | 0.00% | 0.03% | -0.01% |
| Rsquared | 0.80% | 0.77% | 0.69% |
| Sharpe | 0.47% | 0.92% | 0.63% |
| Sortino | 0.78% | 1.39% | 0.77% |
| Treynor | 0.07% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 11.05% | 11.94% | 11.89% |
| Beta | 0.67% | 0.77% | 0.74% | 0.84% |
| Alpha | 0.03% | 0.00% | 0.03% | -0.01% |
| Rsquared | 0.63% | 0.80% | 0.77% | 0.69% |
| Sharpe | 2.76% | 0.47% | 0.92% | 0.63% |
| Sortino | 7.70% | 0.78% | 1.39% | 0.77% |
| Treynor | 0.28% | 0.07% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | November 01, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC555 |
The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.
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.
| Name | Start Date |
|---|---|
| Michael Giordano | 01-01-2005 |
| Dennis Mitchell | 07-07-2022 |
| Sean Tascatan | 01-16-2023 |
| Fund Manager | Starlight Investments Capital LP |
|---|---|
| Advisor | Starlight Investments Capital LP |
| Custodian | RBC Investor & Treasury Services |
| Registrar | RBC Investor & Treasury Services |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.88% |
|---|---|
| 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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