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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$44.32 |
|---|---|
| Change |
-$0.18
(-0.40%)
|
As at March 31, 2026
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Inception Return (March 23, 2009): 11.64%
| 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 | -3.74% | -0.45% | 2.71% | -0.45% | 12.03% | 11.02% | 13.18% | 7.28% | 9.54% | 13.71% | 11.93% | 12.08% | 12.22% | 12.21% |
| Benchmark | -4.75% | 2.01% | 6.63% | 2.01% | 27.63% | 20.78% | 19.28% | 12.99% | 13.25% | 17.52% | 12.73% | 11.93% | 11.08% | 11.72% |
| Category Average | -4.41% | 0.14% | 3.18% | 0.14% | 17.97% | 13.78% | 14.53% | 9.98% | 10.40% | 15.03% | 10.63% | 9.72% | 8.90% | 9.41% |
| Category Rank | 43 / 84 | 64 / 84 | 62 / 82 | 64 / 84 | 70 / 80 | 64 / 80 | 56 / 80 | 59 / 77 | 55 / 72 | 52 / 63 | 32 / 60 | 22 / 54 | 4 / 52 | 12 / 51 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | 3.50% | 1.51% | 2.01% | 1.73% | 2.17% | 1.91% | 1.55% | -0.29% | -0.08% | 3.50% | -3.74% |
| Benchmark | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% |
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 | 49/ 49 | 2/ 51 | 2/ 53 | 10/ 59 | 3/ 63 | 2/ 69 | 74/ 75 | 21/ 78 | 30/ 80 | 65/ 80 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.19% | 12.40% | 12.11% |
|---|---|---|---|
| Beta | 0.69% | 0.89% | 0.85% |
| Alpha | 0.00% | -0.02% | 0.02% |
| Rsquared | 0.76% | 0.71% | 0.71% |
| Sharpe | 1.11% | 0.57% | 0.86% |
| Sortino | 2.13% | 0.84% | 1.22% |
| Treynor | 0.13% | 0.08% | 0.12% |
| Tax Efficiency | 88.83% | 89.02% | 92.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | 8.19% | 12.40% | 12.11% |
| Beta | 0.69% | 0.69% | 0.89% | 0.85% |
| Alpha | -0.06% | 0.00% | -0.02% | 0.02% |
| Rsquared | 0.90% | 0.76% | 0.71% | 0.71% |
| Sharpe | 1.23% | 1.11% | 0.57% | 0.86% |
| Sortino | 1.86% | 2.13% | 0.84% | 1.22% |
| Treynor | 0.13% | 0.13% | 0.08% | 0.12% |
| Tax Efficiency | 87.37% | 88.83% | 89.02% | 92.84% |
| 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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