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U.S. Equity
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|
NAVPS (05-02-2024) |
$12.94 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 21, 2018): 10.42%
| 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 | 2.89% | 19.03% | 21.15% | 19.03% | 19.67% | 10.77% | 9.47% | 13.24% | 10.03% | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 688 / 1,374 | 85 / 1,361 | 890 / 1,343 | 85 / 1,361 | 1,070 / 1,288 | 726 / 1,216 | 770 / 1,158 | 986 / 1,095 | 805 / 993 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 1 | 4 | 3 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | -2.00% | 2.62% | 1.00% | 1.60% | -4.56% | -1.69% | 1.79% | 1.71% | 3.21% | 12.09% | 2.89% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
12.09% (February 2024)
-8.42% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.84% | 7.20% | 21.34% | -5.57% | -0.13% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | 779/ 950 | 811/ 1,063 | 772/ 1,139 | 171/ 1,196 | 1,232/ 1,260 |
21.34% (2021)
-5.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.22 |
| Cash and Equivalents | 4.78 |
| Name | Percent |
|---|---|
| Technology | 25.27 |
| Industrial Goods | 16.06 |
| Financial Services | 12.71 |
| Real Estate | 10.92 |
| Consumer Services | 10.13 |
| Other | 24.91 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Mastercard Inc Cl A | 6.81 |
| Comfort Systems USA Inc | 6.50 |
| Quanta Services Inc | 6.30 |
| Broadcom Inc | 6.22 |
| Booz Allen Hamilton Holding Corp Cl A | 6.07 |
| Costco Wholesale Corp | 5.99 |
| Microsoft Corp | 5.66 |
| Parker-Hannifin Corp | 5.52 |
| Eli Lilly and Co | 5.46 |
| Entegris Inc | 5.09 |
Caldwell U.S. Dividend Advantage Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 12.53% | 12.90% | - |
|---|---|---|---|
| Beta | 0.64% | 0.74% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.54% | 0.68% | - |
| Sharpe | 0.58% | 0.66% | - |
| Sortino | 0.91% | 0.95% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 83.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.98% | 12.53% | 12.90% | - |
| Beta | 1.04% | 0.64% | 0.74% | - |
| Alpha | -0.09% | 0.01% | -0.01% | - |
| Rsquared | 0.62% | 0.54% | 0.68% | - |
| Sharpe | 1.02% | 0.58% | 0.66% | - |
| Sortino | 2.82% | 0.91% | 0.95% | - |
| Treynor | 0.14% | 0.11% | 0.11% | - |
| Tax Efficiency | 92.92% | 83.00% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 21, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF088 | ||
| CWF108 |
The fundamental investment objective of the Fund is to provide unitholders with: (i) monthly distributions; and (ii) the potential for capital appreciation and enhanced long-term risk adjusted returns. The Fund invests primarily in dividend paying equity securities of U.S. domiciled issuers or issuers that derive a significant portion of their revenue or earnings from the U.S.
The Fund aims to achieve its objectives by investing in an actively managed Portfolio comprised primarily of high-quality U.S. dividend-paying equity securities by combining momentum with fundamental analysis. By utilizing a unique combination of quantitative and qualitative fundamental analysis, the Manager employs a disciplined investment process to identify securities for inclusion in the Portfolio which are financially strong and have exhibited improving operating performance.
| Name | Start Date |
|---|---|
| Caldwell Investment Management Ltd. | 11-19-2018 |
| Fund Manager | Caldwell Investment Management Ltd. |
|---|---|
| Advisor | Caldwell Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | SGGG Fund Services Inc. |
| Distributor | Caldwell Securities Ltd. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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