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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021, 2012
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|
NAVPS (12-05-2025) |
$17.29 |
|---|---|
| Change |
-$0.07
(-0.39%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 31, 2002): 9.01%
| 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 | 0.04% | 3.25% | 9.75% | 5.24% | 7.98% | 16.95% | 11.59% | 6.46% | 11.04% | 9.56% | 9.82% | 8.80% | 8.81% | 8.24% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 204 / 461 | 423 / 460 | 430 / 454 | 448 / 452 | 436 / 452 | 417 / 439 | 361 / 430 | 395 / 417 | 370 / 392 | 276 / 388 | 253 / 373 | 189 / 354 | 196 / 329 | 213 / 277 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | -2.58% | 2.57% | -1.36% | -2.09% | -3.19% | 3.14% | 1.76% | 1.28% | 0.79% | 2.40% | 0.04% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
6.94% (May 2009)
-11.66% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.70% | 10.15% | 5.01% | -2.46% | 18.58% | 8.38% | 25.67% | -10.68% | 11.18% | 18.94% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 3 | 1 | 3 | 4 | 1 | 1 |
| Category Rank | 139/ 263 | 274/ 299 | 254/ 330 | 56/ 355 | 204/ 375 | 5/ 389 | 252/ 396 | 414/ 418 | 31/ 430 | 98/ 439 |
25.67% (2021)
-10.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.25 |
| US Equity | 25.03 |
| Cash and Equivalents | 4.98 |
| Income Trust Units | 1.71 |
| Other | 10.03 |
| Name | Percent |
|---|---|
| Financial Services | 30.12 |
| Mutual Fund | 10.03 |
| Energy | 9.40 |
| Consumer Services | 8.88 |
| Industrial Services | 8.18 |
| Other | 33.39 |
| Name | Percent |
|---|---|
| North America | 98.29 |
| Latin America | 1.71 |
| Name | Percent |
|---|---|
| Starlight Global Real Assets Trust F | 10.03 |
| Royal Bank of Canada | 6.46 |
| Toronto-Dominion Bank | 4.93 |
| Stantec Inc | 4.00 |
| Visa Inc Cl A | 3.88 |
| Waste Connections Inc | 3.87 |
| US dollar - London | 3.60 |
| Microsoft Corp | 3.13 |
| Brookfield Corp Cl A | 3.04 |
| Enbridge Inc | 2.94 |
Starlight Dividend Growth Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.91% | 10.11% | 9.85% |
|---|---|---|---|
| Beta | 0.68% | 0.72% | 0.69% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.81% | 0.81% |
| Sharpe | 0.84% | 0.83% | 0.67% |
| Sortino | 1.75% | 1.34% | 0.82% |
| Treynor | 0.11% | 0.12% | 0.10% |
| Tax Efficiency | 79.13% | 82.88% | 81.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 8.91% | 10.11% | 9.85% |
| Beta | 0.75% | 0.68% | 0.72% | 0.69% |
| Alpha | -0.11% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.81% | 0.82% | 0.81% | 0.81% |
| Sharpe | 0.59% | 0.84% | 0.83% | 0.67% |
| Sortino | 0.96% | 1.75% | 1.34% | 0.82% |
| Treynor | 0.07% | 0.11% | 0.12% | 0.10% |
| Tax Efficiency | 58.99% | 79.13% | 82.88% | 81.87% |
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 | October 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC515 |
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Portfolio Manager may: analyze financial data and other information sources; assess the quality of management; and conduct company interviews, where possible.
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| 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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