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Canadian Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (02-13-2026) |
$27.95 |
|---|---|
| Change |
$0.61
(2.25%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 15, 2011): 11.61%
| 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 | 11.59% | 14.13% | 32.29% | 11.59% | 36.71% | 27.41% | 19.30% | 12.46% | 15.00% | 14.04% | 13.76% | 11.61% | 11.80% | 13.00% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.29% | 4.38% | 12.47% | 0.29% | 20.62% | 20.39% | 14.79% | 11.16% | 13.72% | 11.50% | 11.70% | 9.89% | 9.41% | 10.29% |
| Category Rank | 2 / 763 | 2 / 761 | 2 / 743 | 2 / 763 | 14 / 720 | 41 / 692 | 37 / 672 | 200 / 643 | 215 / 575 | 96 / 538 | 110 / 521 | 134 / 468 | 55 / 439 | 47 / 405 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -3.03% | 1.12% | 4.49% | 1.10% | 1.15% | 3.23% | 7.12% | 4.82% | 1.29% | 0.97% | 11.59% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
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/ 401 | 5/ 439 | 74/ 465 | 490/ 511 | 46/ 537 | 296/ 571 | 518/ 635 | 651/ 668 | 345/ 692 | 197/ 718 |
26.63% (2025)
-8.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 86.29 |
| Cash and Equivalents | 7.95 |
| Income Trust Units | 3.52 |
| International Equity | 2.25 |
| Name | Percent |
|---|---|
| Energy | 24.30 |
| Basic Materials | 23.44 |
| Industrial Goods | 12.70 |
| Financial Services | 9.41 |
| Healthcare | 8.15 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| North America | 97.75 |
| Asia | 2.25 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.95 |
| Spartan Delta Corp | 6.10 |
| CES Energy Solutions Corp | 5.44 |
| CAE Inc | 5.34 |
| Kinross Gold Corp | 5.04 |
| Tamarack Valley Energy Ltd | 4.76 |
| Enerflex Ltd | 4.65 |
| Agnico Eagle Mines Ltd | 4.41 |
| Sprott Inc | 4.34 |
| Firan Technology Group Corp | 4.30 |
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 10.66% | 11.61% | 12.17% |
|---|---|---|---|
| Beta | 0.57% | 0.71% | 0.74% |
| Alpha | 0.08% | 0.03% | 0.03% |
| Rsquared | 0.33% | 0.54% | 0.61% |
| Sharpe | 1.36% | 1.03% | 0.92% |
| Sortino | 3.70% | 1.76% | 1.31% |
| Treynor | 0.25% | 0.17% | 0.15% |
| Tax Efficiency | 90.92% | 90.06% | 91.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.56% | 10.66% | 11.61% | 12.17% |
| Beta | 0.66% | 0.57% | 0.71% | 0.74% |
| Alpha | 0.16% | 0.08% | 0.03% | 0.03% |
| Rsquared | 0.16% | 0.33% | 0.54% | 0.61% |
| Sharpe | 2.21% | 1.36% | 1.03% | 0.92% |
| Sortino | 8.06% | 3.70% | 1.76% | 1.31% |
| Treynor | 0.46% | 0.25% | 0.17% | 0.15% |
| Tax Efficiency | 87.14% | 90.92% | 90.06% | 91.58% |
| 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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