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Canadian Focused Equity
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|
NAVPS (11-20-2024) |
$40.20 |
|---|---|
| Change |
$0.03
(0.08%)
|
As at October 31, 2024
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Inception Return (March 23, 2009): 11.78%
| 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 | -0.30% | 1.74% | 8.58% | 15.81% | 24.40% | 13.92% | 4.00% | 11.18% | 12.36% | 13.07% | 12.09% | 12.90% | 11.10% | 11.60% |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 52 / 84 | 67 / 84 | 72 / 84 | 48 / 84 | 72 / 84 | 44 / 83 | 71 / 79 | 56 / 67 | 9 / 65 | 6 / 59 | 3 / 55 | 3 / 54 | 6 / 50 | 3 / 43 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.84% | 1.49% | 1.98% | 4.52% | 1.09% | -1.00% | 2.53% | 2.19% | 1.86% | 0.11% | 1.94% | -0.30% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 18/ 41 | 1/ 43 | 52/ 52 | 2/ 54 | 2/ 55 | 8/ 61 | 3/ 66 | 2/ 73 | 79/ 80 | 20/ 83 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.07% | 14.32% | 12.60% |
|---|---|---|---|
| Beta | 0.88% | 0.84% | 0.89% |
| Alpha | -0.03% | 0.03% | 0.04% |
| Rsquared | 0.72% | 0.73% | 0.69% |
| Sharpe | 0.10% | 0.73% | 0.81% |
| Sortino | 0.19% | 1.09% | 1.11% |
| Treynor | 0.01% | 0.12% | 0.12% |
| Tax Efficiency | 75.02% | 93.06% | 93.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 13.07% | 14.32% | 12.60% |
| Beta | 0.58% | 0.88% | 0.84% | 0.89% |
| Alpha | 0.06% | -0.03% | 0.03% | 0.04% |
| Rsquared | 0.54% | 0.72% | 0.73% | 0.69% |
| Sharpe | 2.66% | 0.10% | 0.73% | 0.81% |
| Sortino | 13.95% | 0.19% | 1.09% | 1.11% |
| Treynor | 0.30% | 0.01% | 0.12% | 0.12% |
| Tax Efficiency | 92.33% | 75.02% | 93.06% | 93.02% |
| 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 |
-
-
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 02-09-2012 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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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