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Canadian Focused Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$41.50 |
---|---|
Change |
$0.25
(0.61%)
|
As at June 30, 2025
Inception Return (March 23, 2009): 11.62%
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 | 1.51% | 2.86% | 1.68% | 1.68% | 9.11% | 13.51% | 12.62% | 6.78% | 11.28% | 11.59% | 11.67% | 12.16% | 12.65% | 10.98% |
Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
Category Rank | 75 / 88 | 84 / 87 | 78 / 86 | 78 / 86 | 79 / 86 | 63 / 85 | 62 / 84 | 63 / 79 | 61 / 70 | 27 / 66 | 9 / 61 | 4 / 57 | 3 / 56 | 5 / 49 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.86% | 0.11% | 1.94% | -0.30% | 4.85% | -1.24% | 4.54% | -1.16% | -4.33% | -2.10% | 3.50% | 1.51% |
Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
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/ 45 | 54/ 54 | 2/ 56 | 2/ 58 | 9/ 64 | 3/ 69 | 2/ 75 | 80/ 81 | 22/ 84 | 32/ 86 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
Standard Deviation | 11.32% | 13.12% | 12.72% |
---|---|---|---|
Beta | 0.84% | 0.92% | 0.89% |
Alpha | -0.01% | -0.01% | 0.03% |
Rsquared | 0.77% | 0.72% | 0.70% |
Sharpe | 0.76% | 0.69% | 0.75% |
Sortino | 1.47% | 1.04% | 1.02% |
Treynor | 0.10% | 0.10% | 0.11% |
Tax Efficiency | 90.96% | 92.26% | 93.40% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.63% | 11.32% | 13.12% | 12.72% |
Beta | 0.88% | 0.84% | 0.92% | 0.89% |
Alpha | -0.09% | -0.01% | -0.01% | 0.03% |
Rsquared | 0.86% | 0.77% | 0.72% | 0.70% |
Sharpe | 0.60% | 0.76% | 0.69% | 0.75% |
Sortino | 1.11% | 1.47% | 1.04% | 1.02% |
Treynor | 0.07% | 0.10% | 0.10% | 0.11% |
Tax Efficiency | 91.92% | 90.96% | 92.26% | 93.40% |
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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