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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-05-2026) |
$45.66 |
|---|---|
| Change |
-$0.41
(-0.90%)
|
As at April 30, 2026
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Inception Return (March 23, 2009): 11.91%
| 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 | 5.12% | 4.73% | 5.95% | 4.64% | 20.29% | 14.40% | 14.20% | 10.79% | 9.46% | 12.71% | 11.98% | 12.79% | 12.34% | 13.15% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.10% | 4.78% | 7.69% | 5.25% | 25.55% | 18.13% | 15.72% | 12.78% | 10.89% | 14.23% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 20 / 84 | 63 / 84 | 65 / 84 | 62 / 84 | 72 / 82 | 68 / 81 | 57 / 81 | 55 / 76 | 56 / 71 | 52 / 62 | 31 / 59 | 16 / 54 | 8 / 51 | 5 / 50 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 1.51% | 2.01% | 1.73% | 2.17% | 1.91% | 1.55% | -0.29% | -0.08% | 3.50% | -3.74% | 5.12% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% | 19.92% | 11.24% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 4 |
| Category Rank | 48/ 48 | 2/ 50 | 2/ 52 | 9/ 58 | 3/ 62 | 2/ 68 | 73/ 74 | 21/ 79 | 31/ 81 | 67/ 81 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.49% | 12.38% | 12.10% |
|---|---|---|---|
| Beta | 0.71 | 0.89 | 0.86 |
| Alpha | 0.00 | -0.02 | 0.03 |
| Rsquared | 0.77% | 0.72% | 0.73% |
| Sharpe | 1.19 | 0.56 | 0.93 |
| Sortino | 2.33 | 0.84 | 1.35 |
| Treynor | 0.14 | 0.08 | 0.13 |
| Tax Efficiency | 89.75% | 89.12% | 93.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.76% | 8.49% | 12.38% | 12.10% |
| Beta | 0.71 | 0.71 | 0.89 | 0.86 |
| Alpha | -0.03 | 0.00 | -0.02 | 0.03 |
| Rsquared | 0.86% | 0.77% | 0.72% | 0.73% |
| Sharpe | 2.13 | 1.19 | 0.56 | 0.93 |
| Sortino | 3.93 | 2.33 | 0.84 | 1.35 |
| Treynor | 0.23 | 0.14 | 0.08 | 0.13 |
| Tax Efficiency | 92.00% | 89.75% | 89.12% | 93.27% |
| 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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