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Caldwell North American Fund Series A

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North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(11-19-2024) 		$18.15
Change
-$0.05 (-0.26%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Caldwell North American Fund Series A

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Fund Returns

Inception Return (June 25, 2012): 8.25%

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 1.88% 2.57% 8.51% 16.30% 23.59% 11.75% 7.99% 12.40% 9.83% 8.84% 7.03% 7.01% 6.51% 6.32%
Benchmark 1.48% 4.89% 14.28% 22.79% 35.36% 19.86% 10.81% 16.61% 14.04% 14.02% 12.36% 12.72% 12.42% 11.99%
Category Average 0.24% 2.22% 10.23% 16.39% 31.26% 16.88% 5.60% 12.08% 11.01% 10.64% 9.25% 9.65% 8.68% 8.65%
Category Rank 43 / 186 118 / 182 147 / 181 104 / 181 160 / 181 140 / 174 69 / 146 75 / 140 66 / 114 63 / 90 64 / 83 68 / 80 57 / 65 36 / 43
Quartile Ranking 1 3 4 3 4 4 2 3 3 3 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.47% 0.75% 2.45% 3.44% 2.38% -1.20% 1.51% 1.65% 2.52% -0.60% 1.28% 1.88%
Benchmark 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48%

Best Monthly Return Since Inception

9.75% (April 2020)

Worst Monthly Return Since Inception

-9.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.21% 3.71% 6.51% 2.28% -8.41% 11.95% 6.55% 22.37% -5.65% 9.77%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 3 3 3 4 3 4 3 2 2 3
Category Rank 19/ 29 22/ 43 44/ 72 81/ 81 59/ 83 85/ 95 79/ 121 56/ 141 43/ 147 127/ 174

Best Calendar Return (Last 10 years)

22.37% (2021)

Worst Calendar Return (Last 10 years)

-8.41% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.99
Canadian Equity 40.70
International Equity 2.89
Income Trust Units 2.87
Cash and Equivalents 1.55

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.36
Technology 15.39
Energy 12.82
Healthcare 11.60
Real Estate 11.33
Other 30.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.12
Europe 2.89
Other -0.01

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 5.83
Royal Bank of Canada 4.96
Motorola Solutions Inc 4.92
L3harris Technologies Inc 4.90
JPMorgan Chase & Co 4.80
Microsoft Corp 4.77
Element Fleet Management Corp 4.75
Canadian Natural Resources Ltd 4.57
Stantec Inc 4.42
Boston Scientific Corp 4.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Caldwell North American Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 10.38% 11.67% 10.26%
Beta 0.68% 0.74% 0.78%
Alpha 0.01% 0.00% -0.03%
Rsquared 0.71% 0.81% 0.80%
Sharpe 0.46% 0.67% 0.49%
Sortino 0.84% 0.98% 0.53%
Treynor 0.07% 0.11% 0.07%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.06% 10.38% 11.67% 10.26%
Beta 0.67% 0.68% 0.74% 0.78%
Alpha 0.01% 0.01% 0.00% -0.03%
Rsquared 0.79% 0.71% 0.81% 0.80%
Sharpe 2.79% 0.46% 0.67% 0.49%
Sortino 11.02% 0.84% 0.98% 0.53%
Treynor 0.25% 0.07% 0.11% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 25, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CWF001
CWF011
CWF101

Investment Objectives

The fundamental investment objective of the Fund is to generate long-term capital appreciation by investing primarily in the equity securities of Canadian and international companies

Investment Strategy

The portfolio advisor employs a combination of quantitative and fundamental analysis in order to seek to identify individual investments which offer attractive risk-adjusted return potential.

Portfolio Manager(s)

Name Start Date
Caldwell Investment Management Ltd. 07-03-2003

Management and Organization

Fund Manager Caldwell Investment Management Ltd.
Advisor Caldwell Investment Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar SGGG Fund Services Inc.
Distributor Caldwell Securities Ltd.
Auditor Deloitte and Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.79%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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