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Canadian Focused Equity
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|
NAVPS (12-24-2024) |
$14.34 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at November 30, 2024
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Inception Return (November 02, 2016): 9.20%
| 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 | 4.18% | 6.44% | 13.05% | 22.45% | 25.54% | 15.80% | 13.12% | 13.77% | 9.79% | 10.39% | 8.44% | 9.09% | - | - |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 491 / 585 | 488 / 585 | 311 / 581 | 308 / 579 | 342 / 579 | 269 / 572 | 81 / 561 | 202 / 547 | 391 / 539 | 362 / 521 | 351 / 488 | 270 / 439 | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.60% | 1.95% | 3.24% | -0.71% | 3.02% | -1.40% | 5.52% | 2.08% | 2.63% | -0.45% | 4.18% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
10.45% (November 2020)
-13.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% |
| 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 | - | - | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | - | - | - | 171/ 439 | 211/ 489 | 284/ 525 | 516/ 539 | 333/ 547 | 42/ 561 | 402/ 572 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.85% | 12.69% | - |
|---|---|---|---|
| Beta | 0.77% | 0.80% | - |
| Alpha | 0.05% | 0.01% | - |
| Rsquared | 0.85% | 0.85% | - |
| Sharpe | 0.87% | 0.62% | - |
| Sortino | 1.57% | 0.82% | - |
| Treynor | 0.12% | 0.10% | - |
| Tax Efficiency | 90.05% | 87.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 10.85% | 12.69% | - |
| Beta | 0.86% | 0.77% | 0.80% | - |
| Alpha | 0.01% | 0.05% | 0.01% | - |
| Rsquared | 0.80% | 0.85% | 0.85% | - |
| Sharpe | 2.61% | 0.87% | 0.62% | - |
| Sortino | 9.94% | 1.57% | 0.82% | - |
| Treynor | 0.22% | 0.12% | 0.10% | - |
| Tax Efficiency | 93.31% | 90.05% | 87.43% | - |
| 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.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 12-08-2020 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| 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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