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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$42.99 |
|---|---|
| Change |
$0.27
(0.64%)
|
As at August 31, 2025
Inception Return (March 23, 2009): 11.75%
| 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 | 1.73% | 5.35% | 2.13% | 5.52% | 11.05% | 14.98% | 11.64% | 5.51% | 9.73% | 11.80% | 11.29% | 12.92% | 12.56% | 11.22% |
| Benchmark | 3.86% | 9.31% | 11.00% | 14.24% | 22.47% | 20.92% | 17.44% | 10.67% | 13.67% | 12.45% | 10.96% | 11.02% | 10.71% | 10.38% |
| Category Average | 2.33% | 6.61% | 7.37% | 10.09% | 16.15% | 16.70% | 14.44% | 8.72% | 12.30% | 10.89% | 9.28% | 9.28% | 8.96% | 8.57% |
| Category Rank | 76 / 88 | 65 / 87 | 82 / 86 | 74 / 85 | 74 / 85 | 67 / 85 | 66 / 83 | 69 / 78 | 62 / 69 | 35 / 65 | 23 / 60 | 3 / 56 | 3 / 55 | 9 / 48 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -0.30% | 4.85% | -1.24% | 4.54% | -1.16% | -4.33% | -2.10% | 3.50% | 1.51% | 2.01% | 1.73% |
| Benchmark | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% | 19.92% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 1/ 44 | 53/ 53 | 2/ 55 | 2/ 57 | 8/ 63 | 3/ 68 | 2/ 74 | 79/ 80 | 21/ 84 | 32/ 85 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.95% | 12.80% | 12.37% |
|---|---|---|---|
| Beta | 0.77% | 0.90% | 0.87% |
| Alpha | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.80% | 0.72% | 0.71% |
| Sharpe | 0.76% | 0.59% | 0.78% |
| Sortino | 1.37% | 0.86% | 1.07% |
| Treynor | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 90.35% | 91.37% | 93.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.67% | 9.95% | 12.80% | 12.37% |
| Beta | 0.92% | 0.77% | 0.90% | 0.87% |
| Alpha | -0.08% | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.88% | 0.80% | 0.72% | 0.71% |
| Sharpe | 0.82% | 0.76% | 0.59% | 0.78% |
| Sortino | 1.43% | 1.37% | 0.86% | 1.07% |
| Treynor | 0.09% | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 93.15% | 90.35% | 91.37% | 93.50% |
| 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 |
-
-
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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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