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ROMC Trust Series A

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(05-16-2024)
$23.26
Change
$0.20 (0.87%)

As at April 30, 2024

Period
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Legend

ROMC Trust Series A

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Fund Returns

Inception Return (June 03, 2016): 12.31%

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 3.48% 6.13% 18.63% 13.20% 20.11% 19.10% 14.09% 19.65% 13.36% 13.13% 11.41% - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.88% 16.88% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 2 / 2,062 668 / 2,040 685 / 2,032 57 / 2,036 351 / 1,943 35 / 1,798 5 / 1,636 25 / 1,505 50 / 1,447 44 / 1,243 31 / 1,089 - - -
Quartile Ranking 1 2 2 1 1 1 1 1 1 1 1 - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.38% 1.82% 1.77% 1.07% -3.83% 0.91% 4.94% -0.14% 6.66% 2.98% -0.41% 3.48%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

22.54% (November 2020)

Worst Monthly Return Since Inception

-20.55% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 7.06% -5.39% 33.21% -3.04% 28.27% -4.46% 24.09%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - 4 3 1 4 1 1 1
Category Rank - - - 969/ 1,053 669/ 1,203 32/ 1,407 1,414/ 1,488 7/ 1,604 119/ 1,758 187/ 1,919

Best Calendar Return (Last 10 years)

33.21% (2019)

Worst Calendar Return (Last 10 years)

-5.39% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

ROMC Trust Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.16% 20.05% -
Beta 0.73% 1.13% -
Alpha 0.08% 0.03% -
Rsquared 0.44% 0.57% -
Sharpe 0.81% 0.63% -
Sortino 1.49% 0.96% -
Treynor 0.16% 0.11% -
Tax Efficiency 94.70% 94.44% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.54% 14.16% 20.05% -
Beta 0.46% 0.73% 1.13% -
Alpha 0.11% 0.08% 0.03% -
Rsquared 0.28% 0.44% 0.57% -
Sharpe 1.48% 0.81% 0.63% -
Sortino 3.78% 1.49% 0.96% -
Treynor 0.31% 0.16% 0.11% -
Tax Efficiency 100.00% 94.70% 94.44% -

Fund Details

Start Date June 03, 2016
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
ROM100A

Investment Objectives

The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.

Investment Strategy

ROMC Trust Investment Process - The investment process followed in selecting investments for the Fund is value oriented. It involves a detailed analysis of the strengths of individual issuers, with much less emphasis on short-term market factors. Far greater importance is placed upon an assessment of an issuer's balance sheet, cash flow characteristics, profitability, industry position, special strengths, future growth potential and management ability.

Portfolio Manager(s)

Name Start Date
David McLean 04-01-2016

Management and Organization

Fund Manager McLean Asset Management Ltd.
Advisor McLean Asset Management Ltd.
Custodian NBIN Inc.
Registrar Convexus Managed Services Inc.
Distributor -
Auditor BDO Canada LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.59%
Management Fee 1.50%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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