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Caldwell Canadian Value Momentum Fund Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (10-14-2026) |
$29.11 |
|---|---|
| Change |
-$0.65
(-2.18%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 15, 2011): 11.63%
| 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 | 1.96% | -5.56% | 1.52% | 20.40% | 29.07% | 27.06% | 21.52% | 18.29% | 12.49% | 15.11% | 13.51% | 11.74% | 11.76% | 11.53% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.37% | 6.82% | 9.60% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.41% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 2 / 761 | 750 / 755 | 715 / 750 | 6 / 744 | 9 / 737 | 24 / 702 | 211 / 666 | 206 / 651 | 294 / 609 | 255 / 555 | 154 / 517 | 229 / 478 | 140 / 443 | 109 / 419 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | 1.29% | 0.97% | 11.59% | 11.73% | -4.88% | 8.03% | 2.58% | -3.00% | -4.24% | -3.27% | 1.96% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
12.35% (April 2020)
Worst Monthly Return Since Inception
-15.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.32% | 13.81% | -6.04% | 15.05% | 10.81% | 24.22% | -8.43% | 4.29% | 18.95% | 26.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 3 | 2 |
| Category Rank | 149/ 395 | 5/ 425 | 74/ 451 | 476/ 497 | 46/ 524 | 292/ 558 | 506/ 622 | 637/ 655 | 340/ 676 | 189/ 702 |
Best Calendar Return (Last 10 years)
26.63% (2025)
Worst Calendar Return (Last 10 years)
-8.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.78 |
| Cash and Equivalents | 3.21 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.95 |
| Basic Materials | 20.31 |
| Financial Services | 12.25 |
| Industrial Goods | 9.96 |
| Industrial Services | 9.95 |
| Other | 25.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bird Construction Inc | 6.43 |
| Manulife Financial Corp | 5.66 |
| Mullen Group Ltd | 5.55 |
| Tamarack Valley Energy Ltd | 5.24 |
| Firan Technology Group Corp | 4.92 |
| Exchange Income Corp | 4.71 |
| Aritzia Inc | 4.68 |
| Surge Energy Inc | 3.87 |
| Cenovus Energy Inc | 3.47 |
| Extendicare Inc | 3.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 13.72% | 13.28% | 12.93% |
|---|---|---|---|
| Beta | 0.74 | 0.76 | 0.76 |
| Alpha | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.32% | 0.52% | 0.59% |
| Sharpe | 1.26 | 0.73 | 0.76 |
| Sortino | 2.96 | 1.27 | 1.08 |
| Treynor | 0.23 | 0.13 | 0.13 |
| Tax Efficiency | 92.02% | 89.10% | 91.42% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.11% | 13.72% | 13.28% | 12.93% |
| Beta | 0.98 | 0.74 | 0.76 | 0.76 |
| Alpha | 0.09 | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.28% | 0.32% | 0.52% | 0.59% |
| Sharpe | 1.26 | 1.26 | 0.73 | 0.76 |
| Sortino | 2.95 | 2.96 | 1.27 | 1.08 |
| Treynor | 0.26 | 0.23 | 0.13 | 0.13 |
| Tax Efficiency | 85.01% | 92.02% | 89.10% | 91.42% |
Fund Details
| Start Date | August 15, 2011 |
|---|---|
| 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 |
|---|---|---|
| CWF701 | FE | Open |
| CWF711 | LSC | Open |
Investment Objectives
The fundamental investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
Investment Strategy
The Fund maintains a concentrated basket of securities which the Manager believes are attractive both on value and momentum parameters. The Manager uses quantitative analysis to screen a universe of Canadian-listed equities which meet its market capitalization and market liquidity minimums to help identify potential target investments.
Portfolio Management
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Caldwell Securities Ltd. |
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 | 1.34% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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