Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Caldwell Canadian Value Momentum Fund Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025) 		-
Change -

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000$14,000Period

Legend

Caldwell Canadian Value Momentum Fund Series A

Compare Options

Fund Returns

Inception Return (August 15, 2011): 9.80%

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 1.10% 6.82% 5.61% 5.61% 15.17% 12.07% 10.00% 5.72% 10.60% 9.54% 8.22% 8.45% 9.38% 9.55%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 720 / 750 662 / 745 693 / 740 693 / 740 692 / 725 664 / 702 664 / 681 585 / 602 541 / 571 412 / 540 388 / 492 329 / 463 228 / 431 115 / 388
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 3 3 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.49% -0.26% 0.75% 0.58% 6.40% -1.05% 3.36% -1.36% -3.03% 1.12% 4.49% 1.10%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

12.35% (April 2020)

Worst Monthly Return Since Inception

-15.52% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.75% 19.32% 13.81% -6.04% 15.05% 10.81% 24.22% -8.43% 4.29% 18.95%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 2 1 1 4 1 3 4 4 2
Category Rank 2/ 379 149/ 407 5/ 450 78/ 476 497/ 522 47/ 548 297/ 583 527/ 651 666/ 688 355/ 715

Best Calendar Return (Last 10 years)

24.22% (2021)

Worst Calendar Return (Last 10 years)

-8.43% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.78
Cash and Equivalents 7.92
Income Trust Units 5.30

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 18.79
Financial Services 17.24
Energy 15.54
Real Estate 11.45
Industrial Services 10.93
Other 26.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.92
Element Fleet Management Corp 6.21
Peyto Exploration & Development Corp 5.61
Atkinsrealis Group Inc 5.34
Chartwell Retirement Residences - Units 5.30
Fairfax Financial Holdings Ltd 5.04
Loblaw Cos Ltd 4.81
Nuvista Energy Ltd 4.70
Agnico Eagle Mines Ltd 4.54
RB Global Inc 4.52

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

Caldwell Canadian Value Momentum Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.40% 10.55% 11.81%
Beta 0.61% 0.65% 0.74%
Alpha 0.00% 0.01% 0.02%
Rsquared 0.65% 0.61% 0.65%
Sharpe 0.64% 0.77% 0.69%
Sortino 1.27% 1.14% 0.86%
Treynor 0.10% 0.13% 0.11%
Tax Efficiency 98.15% 94.54% 94.06%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 9.13% 9.40% 10.55% 11.81%
Beta 0.74% 0.61% 0.65% 0.74%
Alpha -0.03% 0.00% 0.01% 0.02%
Rsquared 0.75% 0.65% 0.61% 0.65%
Sharpe 1.23% 0.64% 0.77% 0.69%
Sortino 2.96% 1.27% 1.14% 0.86%
Treynor 0.15% 0.10% 0.13% 0.11%
Tax Efficiency 96.50% 98.15% 94.54% 94.06%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.8​15.841.4​41.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.645.5​45.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.2​6.238.4​38.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.2​68.238.0​38.00%10%20%30%40%50%60%70%80%90%100%

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 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
CWF711

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 the largest Canadian 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

SGGG Fund Services Inc.
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 1.43%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info