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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2025) |
$14.50 |
|---|---|
| Change |
$0.12
(0.83%)
|
As at March 31, 2025
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Inception Return (November 02, 2016): 9.28%
| 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 | 1.52% | 6.76% | 7.47% | 6.76% | 19.82% | 16.13% | 11.39% | 12.21% | 15.15% | 10.11% | 9.57% | 8.71% | - | - |
| Benchmark | -2.52% | 0.32% | 4.54% | 0.32% | 14.31% | 15.31% | 8.49% | 9.92% | 15.60% | 10.42% | 9.86% | 9.16% | 10.08% | 8.41% |
| Category Average | -3.06% | -0.60% | 2.58% | -0.60% | 9.73% | 12.85% | 7.44% | 8.58% | 14.45% | 9.45% | 8.59% | 7.82% | 8.50% | 6.96% |
| Category Rank | 4 / 576 | 4 / 576 | 15 / 576 | 4 / 576 | 3 / 572 | 136 / 567 | 54 / 556 | 57 / 545 | 279 / 531 | 251 / 524 | 234 / 482 | 240 / 441 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 3.02% | -1.40% | 5.52% | 2.08% | 2.63% | -0.45% | 4.18% | -2.94% | 3.14% | 1.96% | 1.52% |
| Benchmark | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% |
10.45% (November 2020)
-13.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% | 18.85% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | 171/ 432 | 208/ 482 | 283/ 517 | 508/ 531 | 326/ 539 | 42/ 552 | 393/ 563 | 323/ 570 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.79% | 10.41% | - |
|---|---|---|---|
| Beta | 0.75% | 0.73% | - |
| Alpha | 0.05% | 0.04% | - |
| Rsquared | 0.85% | 0.77% | - |
| Sharpe | 0.70% | 1.18% | - |
| Sortino | 1.28% | 2.13% | - |
| Treynor | 0.10% | 0.17% | - |
| Tax Efficiency | 82.51% | 87.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | 10.79% | 10.41% | - |
| Beta | 0.71% | 0.75% | 0.73% | - |
| Alpha | 0.09% | 0.05% | 0.04% | - |
| Rsquared | 0.64% | 0.85% | 0.77% | - |
| Sharpe | 1.71% | 0.70% | 1.18% | - |
| Sortino | 4.11% | 1.28% | 2.13% | - |
| Treynor | 0.21% | 0.10% | 0.17% | - |
| Tax Efficiency | 84.32% | 82.51% | 87.94% | - |
| Start Date | November 02, 2016 |
|---|---|
| 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 |
|---|---|---|
| INI235 |
This Fund seeks to provide capital appreciation and dividend income by investing in equity securities of companies from around the world that are expected to pay dividends. This Fund follows a prescribed allocation among three distinct asset classes: Canadian dividend equity, U.S. dividend equity, and international dividend equity.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian dividend equity 50%; U.S. dividend equity 25%; International dividend equity 25%. Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian dividend equity component seeks to replicate a generally recognized Canadian high yield dividend index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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