Try Fund Library Premium
For Free with a 30 day trial!
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$15.27 |
|---|---|
| Change |
$0.06
(0.39%)
|
As at April 30, 2025
Inception Return (November 02, 2016): 8.82%
| 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 | -2.81% | 0.61% | 4.92% | 3.76% | 17.29% | 12.57% | 11.31% | 10.94% | 13.53% | 9.10% | 8.97% | 8.05% | - | - |
| Benchmark | -1.16% | -4.29% | 2.54% | -0.84% | 15.15% | 13.27% | 10.04% | 9.01% | 13.15% | 9.60% | 9.47% | 8.77% | 9.73% | 8.20% |
| Category Average | -1.25% | -5.20% | 1.07% | -1.83% | 11.14% | 11.10% | 8.82% | 7.51% | 12.10% | 8.69% | 8.20% | 7.48% | 8.25% | 6.77% |
| Category Rank | 508 / 576 | 34 / 576 | 40 / 576 | 34 / 576 | 46 / 572 | 218 / 567 | 143 / 556 | 75 / 545 | 233 / 531 | 260 / 528 | 250 / 487 | 256 / 450 | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | -1.40% | 5.52% | 2.08% | 2.63% | -0.45% | 4.18% | -2.94% | 3.14% | 1.96% | 1.52% | -2.81% |
| Benchmark | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% |
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 | 10.81% | 10.46% | - |
|---|---|---|---|
| Beta | 0.78% | 0.78% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.84% | 0.78% | - |
| Sharpe | 0.69% | 1.04% | - |
| Sortino | 1.26% | 1.82% | - |
| Treynor | 0.10% | 0.14% | - |
| Tax Efficiency | 82.16% | 86.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 10.81% | 10.46% | - |
| Beta | 0.79% | 0.78% | 0.78% | - |
| Alpha | 0.05% | 0.03% | 0.03% | - |
| Rsquared | 0.62% | 0.84% | 0.78% | - |
| Sharpe | 1.36% | 0.69% | 1.04% | - |
| Sortino | 2.82% | 1.26% | 1.82% | - |
| Treynor | 0.16% | 0.10% | 0.14% | - |
| Tax Efficiency | 82.12% | 82.16% | 86.68% | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
