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1832 Core Equity Strategy

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$41.50
Change
$0.25 (0.61%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2009Sep 2010Jan 2012May 2013Sep 2014Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan …$10,000$30,000$50,000$70,000-$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

1832 Core Equity Strategy

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Fund Returns

Inception Return (March 23, 2009): 11.62%

Fund Returns
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

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
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%

Best Monthly Return Since Inception

10.88% (April 2020)

Worst Monthly Return Since Inception

-7.55% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
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

Best Calendar Return (Last 10 years)

32.81% (2021)

Worst Calendar Return (Last 10 years)

-19.20% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

1832 Core Equity Strategy

Median

Other - Canadian Focused Equity

3 Yr Annualized

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 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
DYN209

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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