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U.S. Equity
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|
NAVPS (12-20-2024) |
$42.15 |
|---|---|
| Change |
$0.36
(0.85%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 31, 2014): 12.12%
| 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 | 4.83% | 9.88% | 16.62% | 32.02% | 35.89% | 26.06% | 14.78% | 15.83% | 14.71% | 13.08% | 11.75% | 11.31% | 11.80% | 11.29% |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 1,230 / 1,332 | 634 / 1,324 | 463 / 1,307 | 617 / 1,285 | 546 / 1,284 | 385 / 1,188 | 147 / 1,123 | 299 / 1,066 | 412 / 1,004 | 573 / 922 | 540 / 855 | 566 / 770 | 389 / 692 | 413 / 645 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | 2.63% | 6.23% | 3.16% | -1.91% | 2.61% | 3.70% | 2.87% | -0.50% | 2.70% | 2.07% | 4.83% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
10.61% (April 2020)
-7.92% (May 2019)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.90% | 15.48% | 7.95% | -2.31% | 13.23% | 10.39% | 22.25% | -10.96% | 23.90% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | 4 | 1 | 4 | 3 | 4 | 3 | 3 | 2 | 2 |
| Category Rank | - | 489/ 645 | 26/ 693 | 702/ 770 | 580/ 856 | 901/ 928 | 669/ 1,004 | 678/ 1,069 | 325/ 1,124 | 438/ 1,188 |
23.90% (2023)
-10.96% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.47 |
| International Equity | 9.25 |
| Cash and Equivalents | 4.65 |
| Canadian Equity | 1.57 |
| Income Trust Units | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 32.99 |
| Healthcare | 11.98 |
| Financial Services | 10.70 |
| Consumer Services | 10.62 |
| Industrial Goods | 10.13 |
| Other | 23.58 |
| Name | Percent |
|---|---|
| North America | 90.76 |
| Europe | 8.06 |
| Asia | 1.20 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.08 |
| Meta Platforms Inc Cl A | 4.57 |
| Broadcom Inc | 4.57 |
| Amazon.com Inc | 3.42 |
| Apple Inc | 2.96 |
| General Electric Co | 2.87 |
| Alphabet Inc Cl A | 2.17 |
| Alphabet Inc Cl C | 2.16 |
| Royal Caribbean Cruises Ltd | 2.08 |
| UnitedHealth Group Inc | 1.98 |
Capital Group U.S. Equity Fund (Canada) Series A
Median
Other - U.S. Equity
| Standard Deviation | 12.31% | 12.69% | 11.61% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.86% |
| Alpha | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.90% |
| Sharpe | 0.90% | 0.97% | 0.84% |
| Sortino | 1.48% | 1.47% | 1.12% |
| Treynor | 0.13% | 0.14% | 0.11% |
| Tax Efficiency | 97.86% | 98.45% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 12.31% | 12.69% | 11.61% |
| Beta | 0.79% | 0.84% | 0.87% | 0.86% |
| Alpha | 0.05% | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.95% | 0.96% | 0.90% |
| Sharpe | 3.62% | 0.90% | 0.97% | 0.84% |
| Sortino | 12.37% | 1.48% | 1.47% | 1.12% |
| Treynor | 0.34% | 0.13% | 0.14% | 0.11% |
| Tax Efficiency | 99.79% | 97.86% | 98.45% | - |
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.
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.
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.
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.
| Start Date | January 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $236 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF847 |
The objective of the Fund is to provide long-term growth of capital and income through investments primarily in common stocks of U.S. issuers.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund focuses on investments in medium to larger capitalization companies; however, the Fund’s investments are not limited to a particular capitalization size.
| Name | Start Date |
|---|---|
| Barry S. Crosthwaite | 06-12-2020 |
| James B. Lovelace | 06-12-2020 |
| James Terrile | 06-12-2020 |
| Donald D. O'Neal | 06-12-2020 |
| Martin Romo | 06-12-2020 |
| Grant L. Cambridge | 06-12-2020 |
| Christopher D. Buchbinder | 06-12-2020 |
| Martin Jacobs | 02-23-2021 |
| Aline Avzaradel | 03-01-2022 |
| Jessica Spaly | 03-01-2022 |
| Capital Research and Management Company | 05-24-2024 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Group |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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