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ROMC Trust Series F

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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

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$27.71
Change
$0.42 (1.54%)

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$5,000$10,000$15,000$20,000$25,000$30,000$35,000$7,500$12,500$17,500Period

Legend

ROMC Trust Series F

Compare Options

Fund Returns

Inception Return (June 03, 2016): 13.54%

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 -2.44% 4.42% 9.58% 4.42% 21.29% 20.58% 16.97% 15.70% 22.54% 15.83% 14.50% 12.91% - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 396 / 2,110 191 / 2,100 45 / 2,082 191 / 2,100 15 / 2,027 127 / 1,886 19 / 1,765 2 / 1,607 16 / 1,472 31 / 1,412 27 / 1,203 16 / 1,043 - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.53% 1.11% -0.64% 4.71% -1.00% 2.65% -2.55% 4.47% 3.08% 5.50% 1.45% -2.44%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

22.60% (November 2020)

Worst Monthly Return Since Inception

-20.51% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 7.67% -4.85% 33.97% -2.49% 28.99% -3.92% 24.78% 27.25%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - 4 2 1 4 1 1 1 1
Category Rank - - 928/ 1,036 575/ 1,183 31/ 1,382 1,374/ 1,464 6/ 1,583 109/ 1,735 150/ 1,883 398/ 2,000

Best Calendar Return (Last 10 years)

33.97% (2019)

Worst Calendar Return (Last 10 years)

-4.85% (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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

ROMC Trust Series F

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.95% 16.73% -
Beta 0.70% 0.96% -
Alpha 0.08% 0.07% -
Rsquared 0.46% 0.48% -
Sharpe 0.98% 1.16% -
Sortino 2.17% 2.78% -
Treynor 0.18% 0.20% -
Tax Efficiency 99.12% 96.33% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.67% 12.95% 16.73% -
Beta 0.59% 0.70% 0.96% -
Alpha 0.12% 0.08% 0.07% -
Rsquared 0.29% 0.46% 0.48% -
Sharpe 1.65% 0.98% 1.16% -
Sortino 4.05% 2.17% 2.78% -
Treynor 0.27% 0.18% 0.20% -
Tax Efficiency 100.00% 99.12% 96.33% -

Fund Details

Start Date June 03, 2016
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ROM100F

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 Management

Portfolio Manager

McLean Asset Management Ltd.

  • David McLean
Sub-Advisor

-

Management and Organization

Fund Manager

McLean Asset Management Ltd.
Custodian

NBIN Inc.
Registrar

Damelin Financial Services Inc.
Distributor

-

Investment Minimums

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

Fees

MER 1.85%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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