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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-19-2024) |
$16.29 |
|---|---|
| Change |
-$0.18
(-1.09%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 06, 2019): 10.27%
| 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 | -0.54% | -0.37% | 11.06% | 16.18% | 29.52% | 19.02% | 8.66% | 12.90% | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 1,110 / 1,326 | 1,299 / 1,310 | 903 / 1,298 | 1,068 / 1,281 | 907 / 1,275 | 757 / 1,182 | 652 / 1,108 | 764 / 1,057 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.17% | 4.02% | 0.86% | 6.31% | 1.65% | -4.01% | 1.82% | 2.77% | 6.53% | -1.71% | 1.92% | -0.54% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
9.32% (April 2020)
-11.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.48% | 26.48% | -13.79% | 19.46% |
| 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 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 783/ 997 | 253/ 1,062 | 441/ 1,119 | 655/ 1,183 |
26.48% (2021)
-13.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.41 |
| Cash and Equivalents | 0.69 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| Financial Services | 23.08 |
| Technology | 19.56 |
| Healthcare | 14.37 |
| Industrial Services | 13.59 |
| Industrial Goods | 10.52 |
| Other | 18.88 |
| Name | Percent |
|---|---|
| North America | 100.10 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| Carrier Global Corp | 5.61 |
| Sherwin-Williams Co | 5.07 |
| MSCI Inc | 5.04 |
| Moody's Corp | 5.03 |
| UnitedHealth Group Inc | 4.96 |
| General Electric Co | 4.91 |
| Cintas Corp | 4.86 |
| Old Dominion Freight Line Inc | 4.79 |
| Zoetis Inc Cl A | 4.77 |
| Corteva Inc | 4.75 |
VPI Dividend Growth Pool Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.78% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.40% | - | - |
| Sortino | 0.67% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 98.14% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.81% | 14.78% | - | - |
| Beta | 1.04% | 0.97% | - | - |
| Alpha | -0.08% | -0.04% | - | - |
| Rsquared | 0.64% | 0.83% | - | - |
| Sharpe | 1.88% | 0.40% | - | - |
| Sortino | 5.00% | 0.67% | - | - |
| Treynor | 0.21% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 98.14% | - | - |
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 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $243 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI008 |
VPI Dividend Growth Pool’s objective is to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of companies that are expected to pay a growing dividend.
In order to achieve its investment objective, the Portfolio Manager invests in a concentrated portfolio of dividend-paying, large capitalization equities. The Portfolio Manager uses its proprietary quantitative methodology to predict dividend growth in order to identify attractive investment opportunities.
| Name | Start Date |
|---|---|
| Izet Elmazi | 12-17-2020 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | Bristol Gate Capital Partners Inc., |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, C.A. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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