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Harvest Banks and Buildings Income Fund Series A

Financial Services Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade A

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NAVPS
(07-19-2024)
$8.98
Change
-$0.02 (-0.26%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Harvest Banks and Buildings Income Fund Series A

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Fund Returns

Inception Return (October 18, 2011): 5.57%

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 -1.61% -5.00% -0.66% -0.66% 5.20% 1.16% -3.42% 4.19% 0.36% 0.89% 1.51% 3.16% 2.97% 3.22%
Benchmark -0.07% 1.28% 11.27% 11.27% 24.38% 18.22% 8.53% 13.66% 8.20% 7.64% 7.71% 10.17% 7.85% 9.10%
Category Average -1.72% 6.35% 6.35% 6.35% 17.00% 11.08% 3.65% 13.00% 7.63% 6.79% 7.08% 9.38% 7.39% 7.85%
Category Rank 37 / 76 71 / 76 74 / 75 74 / 75 66 / 72 62 / 65 52 / 56 55 / 55 51 / 51 45 / 48 41 / 41 37 / 37 33 / 33 32 / 32
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.67% -4.39% -3.57% -5.91% 9.13% 7.89% -0.79% 1.75% 3.60% -5.38% 2.04% -1.61%
Benchmark 4.62% -0.85% -2.45% -0.85% 7.51% 3.63% 1.30% 4.53% 3.76% -1.77% 3.17% -0.07%

Best Monthly Return Since Inception

13.99% (November 2020)

Worst Monthly Return Since Inception

-18.27% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.46% 2.22% 15.45% 7.14% -8.09% 15.80% -8.25% 28.50% -19.65% 3.88%
Benchmark 14.35% 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41%
Category Average 10.01% 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26%
Quartile Ranking 4 2 3 4 2 4 4 3 4 4
Category Rank 25/ 30 16/ 33 22/ 33 41/ 41 20/ 45 39/ 49 43/ 51 37/ 56 53/ 56 57/ 65

Best Calendar Return (Last 10 years)

28.50% (2021)

Worst Calendar Return (Last 10 years)

-19.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 54.25
US Equity 25.23
Income Trust Units 18.95
Cash and Equivalents 1.57

Sector Allocation

Sector Allocation
Name Percent
Financial Services 71.19
Real Estate 27.25
Cash and Cash Equivalent 1.57
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.82
Canadian Imperial Bank of Commerce 7.56
Manulife Financial Corp 7.54
Sun Life Financial Inc 7.28
Bank of Nova Scotia 7.27
Bank of Montreal 7.18
Toronto-Dominion Bank 7.12
Morgan Stanley 5.71
Bank of America Corp 5.63
JPMorgan Chase & Co 5.59

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)

Harvest Banks and Buildings Income Fund Series A

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 16.31% 17.43% 13.71%
Beta 1.12% 1.04% 0.88%
Alpha -0.12% -0.08% -0.04%
Rsquared 0.85% 0.87% 0.77%
Sharpe -0.32% -0.01% 0.19%
Sortino -0.43% -0.09% 0.11%
Treynor -0.05% 0.00% 0.03%
Tax Efficiency - - 18.71%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.31% 16.31% 17.43% 13.71%
Beta 1.48% 1.12% 1.04% 0.88%
Alpha -0.27% -0.12% -0.08% -0.04%
Rsquared 0.84% 0.85% 0.87% 0.77%
Sharpe 0.09% -0.32% -0.01% 0.19%
Sortino 0.33% -0.43% -0.09% 0.11%
Treynor 0.01% -0.05% 0.00% 0.03%
Tax Efficiency 25.40% - - 18.71%

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.

Fund Details

Start Date October 18, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $4

Fund Codes

FundServ Code Load Code Sales Status
HRV100

Investment Objectives

The Fund’s investment objectives are to generate monthly income and to maximize total return by investing primarily in a portfolio of banking issuers, other financial issuers and real estate related companies and/or REITs listed on a recognized stock exchange in North America.

Investment Strategy

To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of Canadian banking issuers, other financial issuers and real estate related companies and/or REITs.

Portfolio Manager(s)

Name Start Date
Harvest Portfolios Group Inc. 10-18-2011

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Harvest Portfolios Group Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 7.14%
Management Fee 2.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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