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Canadian Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (04-16-2026) |
$30.46 |
|---|---|
| Change |
$0.13
(0.41%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 15, 2011): 11.94%
| 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 | -4.88% | 18.60% | 27.14% | 18.60% | 51.91% | 27.36% | 22.14% | 13.23% | 15.29% | 19.66% | 14.29% | 12.35% | 12.17% | 12.60% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 2.62% | 7.16% | 2.62% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 642 / 760 | 2 / 755 | 2 / 746 | 2 / 755 | 6 / 714 | 19 / 686 | 29 / 668 | 124 / 640 | 66 / 571 | 79 / 534 | 56 / 517 | 141 / 463 | 46 / 435 | 55 / 405 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 4.49% | 1.10% | 1.15% | 3.23% | 7.12% | 4.82% | 1.29% | 0.97% | 11.59% | 11.73% | -4.88% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
12.35% (April 2020)
-15.52% (March 2020)
| 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 | 2 | 2 |
| Category Rank | 150/ 396 | 5/ 433 | 74/ 459 | 484/ 505 | 46/ 531 | 292/ 565 | 513/ 629 | 644/ 662 | 340/ 682 | 195/ 709 |
26.63% (2025)
-8.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.44 |
| Income Trust Units | 3.31 |
| International Equity | 2.88 |
| Cash and Equivalents | 1.37 |
| Name | Percent |
|---|---|
| Energy | 29.56 |
| Basic Materials | 21.70 |
| Industrial Goods | 14.14 |
| Real Estate | 13.87 |
| Healthcare | 8.04 |
| Other | 12.69 |
| Name | Percent |
|---|---|
| North America | 97.12 |
| Asia | 2.88 |
| Name | Percent |
|---|---|
| CES Energy Solutions Corp | 6.68 |
| Spartan Delta Corp | 5.80 |
| Tamarack Valley Energy Ltd | 5.61 |
| Aecon Group Inc | 5.35 |
| Firan Technology Group Corp | 5.19 |
| Enerflex Ltd | 5.12 |
| Aritzia Inc | 4.96 |
| Sprott Inc | 4.87 |
| Major Drilling Group International Inc | 4.09 |
| Hammond Power Solutions Inc Cl A | 3.94 |
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.65% | 12.75% | 12.57% |
|---|---|---|---|
| Beta | 0.73% | 0.78% | 0.76% |
| Alpha | 0.06% | 0.03% | 0.03% |
| Rsquared | 0.43% | 0.58% | 0.62% |
| Sharpe | 1.36% | 0.96% | 0.86% |
| Sortino | 3.55% | 1.72% | 1.24% |
| Treynor | 0.24% | 0.16% | 0.14% |
| Tax Efficiency | 92.10% | 90.57% | 91.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.43% | 12.65% | 12.75% | 12.57% |
| Beta | 0.92% | 0.73% | 0.78% | 0.76% |
| Alpha | 0.15% | 0.06% | 0.03% | 0.03% |
| Rsquared | 0.39% | 0.43% | 0.58% | 0.62% |
| Sharpe | 2.52% | 1.36% | 0.96% | 0.86% |
| Sortino | - | 3.55% | 1.72% | 1.24% |
| Treynor | 0.45% | 0.24% | 0.16% | 0.14% |
| Tax Efficiency | 90.38% | 92.10% | 90.57% | 91.79% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF701 | ||
| CWF711 |
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.
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 Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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