Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$7.27 |
|---|---|
| Change |
$0.02
(0.34%)
|
As at June 30, 2024
Loading...
Inception Return (February 18, 2011): 5.84%
| 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 | 0.11% | -0.42% | 5.36% | 5.36% | 9.72% | 8.94% | 2.27% | 12.41% | 8.31% | 5.93% | 6.41% | 7.17% | 6.44% | 5.53% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 314 / 603 | 419 / 602 | 479 / 600 | 479 / 600 | 452 / 599 | 537 / 587 | 548 / 579 | 316 / 566 | 362 / 555 | 459 / 521 | 418 / 495 | 353 / 438 | 316 / 414 | 318 / 391 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | -1.54% | -3.80% | -4.48% | 5.57% | 5.09% | 1.32% | 0.97% | 3.42% | -2.07% | 1.57% | 0.11% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
11.70% (November 2020)
-19.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.98% | -0.21% | 16.77% | 11.45% | -14.58% | 14.64% | 13.82% | 21.97% | -8.75% | 7.75% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 4 | 4 | 1 | 3 | 2 | 4 |
| Category Rank | 350/ 376 | 225/ 401 | 112/ 434 | 145/ 457 | 492/ 508 | 473/ 544 | 115/ 558 | 361/ 566 | 245/ 580 | 523/ 592 |
21.97% (2021)
-14.58% (2018)
Palos Equity Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.34% | 16.59% | 13.21% |
|---|---|---|---|
| Beta | 1.00% | 1.12% | 1.05% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.87% |
| Sharpe | 0.01% | 0.44% | 0.36% |
| Sortino | 0.01% | 0.53% | 0.34% |
| Treynor | 0.00% | 0.07% | 0.05% |
| Tax Efficiency | 34.61% | 80.92% | 50.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.48% | 13.34% | 16.59% | 13.21% |
| Beta | 0.98% | 1.00% | 1.12% | 1.05% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.93% | 0.87% |
| Sharpe | 0.44% | 0.01% | 0.44% | 0.36% |
| Sortino | 1.00% | 0.01% | 0.53% | 0.34% |
| Treynor | 0.05% | 0.00% | 0.07% | 0.05% |
| Tax Efficiency | 85.72% | 34.61% | 80.92% | 50.31% |
| Start Date | February 18, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PAL101 |
The primary objectives of the Fund are to: (i) provide long-term capital growth; (ii) provide an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest.
The primary investment strategy employed by the Fund is to apply qualitative, quantitative and comparative research in order to build and manage a portfolio of select high-grade and undervalued dividend-paying equity securities and income-paying debt securities. The Manager employs a strategic asset allocation strategy based on its economic and market outlook. The Manager aims to cap this core portfolio of securities at approximately 95% of the Fund’s portfolio.
| Name | Start Date |
|---|---|
| Charles Marleau | 02-01-2011 |
| Fund Manager | Palos Management Inc. |
|---|---|
| Advisor | Palos Management Inc. |
| Custodian | National Bank Corresponding Network |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.68% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
