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Canadian Focused Equity
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|
NAVPS (10-11-2024) |
$40.17 |
|---|---|
| Change |
$0.38
(0.96%)
|
As at September 30, 2024
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Inception Return (March 23, 2009): 11.87%
| 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 | 1.94% | 3.94% | 7.81% | 16.16% | 24.94% | 15.60% | 6.09% | 10.34% | 12.49% | 11.98% | 13.12% | 13.06% | 11.70% | 11.60% |
| Benchmark | 2.88% | 8.57% | 9.34% | 17.80% | 27.51% | 19.52% | 9.03% | 12.85% | 10.81% | 9.82% | 9.54% | 9.56% | 9.86% | 8.57% |
| Category Average | 2.24% | 6.97% | 6.97% | 15.47% | 23.97% | 17.83% | 8.12% | 12.21% | 10.16% | 8.70% | 8.30% | 8.32% | 8.39% | 7.15% |
| Category Rank | 67 / 84 | 82 / 84 | 62 / 84 | 43 / 84 | 49 / 84 | 54 / 83 | 64 / 77 | 55 / 66 | 8 / 62 | 6 / 57 | 3 / 54 | 2 / 53 | 7 / 46 | 2 / 41 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 5.84% | 1.49% | 1.98% | 4.52% | 1.09% | -1.00% | 2.53% | 2.19% | 1.86% | 0.11% | 1.94% |
| Benchmark | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% |
| 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 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 2 |
| Category Rank | 18/ 40 | 1/ 42 | 51/ 51 | 2/ 53 | 2/ 54 | 8/ 60 | 3/ 65 | 2/ 72 | 78/ 79 | 21/ 83 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.43% | 14.31% | 12.60% |
|---|---|---|---|
| Beta | 0.89% | 0.84% | 0.89% |
| Alpha | -0.02% | 0.03% | 0.04% |
| Rsquared | 0.73% | 0.73% | 0.69% |
| Sharpe | 0.26% | 0.74% | 0.81% |
| Sortino | 0.41% | 1.10% | 1.11% |
| Treynor | 0.04% | 0.13% | 0.12% |
| Tax Efficiency | 84.01% | 93.26% | 93.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 13.43% | 14.31% | 12.60% |
| Beta | 0.51% | 0.89% | 0.84% | 0.89% |
| Alpha | 0.10% | -0.02% | 0.03% | 0.04% |
| Rsquared | 0.56% | 0.73% | 0.73% | 0.69% |
| Sharpe | 2.77% | 0.26% | 0.74% | 0.81% |
| Sortino | 15.50% | 0.41% | 1.10% | 1.11% |
| Treynor | 0.35% | 0.04% | 0.13% | 0.12% |
| Tax Efficiency | 91.74% | 84.01% | 93.26% | 93.16% |
| Start Date | March 23, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN209 |
-
-
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 02-09-2012 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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