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Starlight North American Equity Fund Series A

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North American Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$26.26
Change
$0.24 (0.92%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2005Jan 2010Jan 2015Jan 2020$0$10,000$20,000$30,000$40,000$50,000$8,000$12,000$14,000$16,000Period

Legend

Starlight North American Equity Fund Series A

Compare Options

Fund Returns

Inception Return (November 01, 1995): 7.30%

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 -5.13% -3.07% 5.47% -3.07% 11.49% 15.26% 11.25% 10.41% 14.83% 12.09% 11.67% 11.14% 10.70% 8.18%
Benchmark -3.77% -1.44% 4.89% -1.44% 15.45% 18.62% 11.08% 12.69% 17.93% 13.19% 12.85% 11.99% 12.80% 11.32%
Category Average -4.83% -3.45% -1.26% -3.45% 4.82% 12.41% 6.37% 6.43% 14.48% 9.32% 8.84% 8.44% 8.97% 7.58%
Category Rank 130 / 187 142 / 186 35 / 185 142 / 186 65 / 180 83 / 176 40 / 164 51 / 140 40 / 120 17 / 112 20 / 82 17 / 79 27 / 72 24 / 45
Quartile Ranking 3 4 1 4 2 2 1 2 2 1 1 1 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.39% 1.74% 3.43% 1.61% 0.16% 1.12% 1.06% 6.68% 0.93% 3.94% -1.70% -5.13%
Benchmark -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77%

Best Monthly Return Since Inception

11.10% (December 1999)

Worst Monthly Return Since Inception

-18.89% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.76% -9.83% 3.75% 7.09% 16.66% 19.86% 21.29% -9.43% 14.57% 25.64%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking 2 4 4 1 4 1 3 2 3 2
Category Rank 13/ 41 70/ 70 72/ 79 6/ 81 71/ 93 26/ 119 72/ 139 58/ 145 104/ 172 60/ 180

Best Calendar Return (Last 10 years)

25.64% (2024)

Worst Calendar Return (Last 10 years)

-9.83% (2016)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.42
Canadian Equity 14.95
Cash and Equivalents 11.69
International Equity 4.08
Income Trust Units 0.02
Other 7.84

Sector Allocation

Sector Allocation
Name Percent
Technology 23.43
Consumer Services 12.59
Financial Services 11.93
Cash and Cash Equivalent 11.68
Healthcare 9.98
Other 30.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.07
Multi-National 8.89
Europe 2.98
Other 0.06

Top Holdings

Top Holdings
Name Percent
Starlight Global Private Equity Pool A 6.85
US dollar - London 5.61
Canadian Dollars - London 5.24
Starlight Global Growth Fund Series I 3.91
Amazon.com Inc 3.86
Starlight Private Global Real Estate Pool Series A 3.80
Visa Inc Cl A 3.60
Fortinet Inc 3.39
Mastercard Inc Cl A 3.32
Boston Scientific Corp 3.26

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return02468101214161820222426283032-30%-20%-10%0%10%20%

Starlight North American Equity Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.30% 11.71% 12.09%
Beta 0.77% 0.81% 0.84%
Alpha 0.02% 0.00% -0.01%
Rsquared 0.84% 0.80% 0.69%
Sharpe 0.66% 1.04% 0.57%
Sortino 1.19% 1.67% 0.69%
Treynor 0.10% 0.15% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.70% 11.30% 11.71% 12.09%
Beta 0.92% 0.77% 0.81% 0.84%
Alpha -0.02% 0.02% 0.00% -0.01%
Rsquared 0.78% 0.84% 0.80% 0.69%
Sharpe 0.71% 0.66% 1.04% 0.57%
Sortino 1.34% 1.19% 1.67% 0.69%
Treynor 0.08% 0.10% 0.15% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.2​31.258.0​58.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.2​30.261.6​61.60%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.7​30.752.7​52.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.9​30.958.7​58.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Monthly
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 Management

Portfolio Manager

Starlight Investments Capital LP

  • Dennis Mitchell
  • Sean Tascatan
  • Michael Giordano
Sub-Advisor

-

Management and Organization

Fund Manager

Starlight Investments Capital LP
Custodian

RBC Investor & Treasury Services
Registrar

RBC Investor Services Trust
Distributor

-

Investment Minimums

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

Fees

MER 2.88%
Management Fee 1.75%
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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