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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-28-2025) |
$39.39 |
|---|---|
| Change |
-$0.73
(-1.83%)
|
As at February 28, 2025
Inception Return (March 23, 2009): 11.99%
| 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 | -1.16% | 2.05% | 8.74% | 3.33% | 16.25% | 17.10% | 8.21% | 11.17% | 13.30% | 13.45% | 12.58% | 13.12% | 13.00% | 11.25% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 68 / 84 | 10 / 83 | 30 / 83 | 25 / 83 | 48 / 83 | 6 / 82 | 50 / 80 | 41 / 76 | 16 / 67 | 3 / 63 | 3 / 56 | 3 / 56 | 4 / 55 | 3 / 44 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.00% | 2.53% | 2.19% | 1.86% | 0.11% | 1.94% | -0.30% | 4.85% | -1.24% | 4.54% | -1.16% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
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 | 2 | 2 |
| Category Rank | 1/ 44 | 53/ 53 | 2/ 55 | 2/ 56 | 8/ 62 | 3/ 67 | 2/ 73 | 78/ 79 | 21/ 82 | 31/ 83 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.53% | 14.10% | 12.60% |
|---|---|---|---|
| Beta | 0.86% | 0.84% | 0.88% |
| Alpha | -0.01% | 0.03% | 0.04% |
| Rsquared | 0.79% | 0.73% | 0.69% |
| Sharpe | 0.39% | 0.79% | 0.78% |
| Sortino | 0.69% | 1.22% | 1.06% |
| Treynor | 0.06% | 0.13% | 0.11% |
| Tax Efficiency | 87.49% | 93.49% | 93.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 12.53% | 14.10% | 12.60% |
| Beta | 0.66% | 0.86% | 0.84% | 0.88% |
| Alpha | 0.02% | -0.01% | 0.03% | 0.04% |
| Rsquared | 0.67% | 0.79% | 0.73% | 0.69% |
| Sharpe | 1.56% | 0.39% | 0.79% | 0.78% |
| Sortino | 5.01% | 0.69% | 1.22% | 1.06% |
| Treynor | 0.17% | 0.06% | 0.13% | 0.11% |
| Tax Efficiency | 94.93% | 87.49% | 93.49% | 93.87% |
| 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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