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Starlight Dividend Growth Class Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2021, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-14-2026) |
$18.30 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2002): 9.08%
| 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 | 2.26% | 5.31% | 6.65% | 6.65% | 12.39% | 12.23% | 12.58% | 10.97% | 8.41% | 11.07% | 9.88% | 9.19% | 9.17% | 9.09% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 118 / 476 | 440 / 473 | 455 / 464 | 455 / 464 | 454 / 458 | 444 / 448 | 419 / 435 | 405 / 427 | 384 / 400 | 367 / 389 | 325 / 385 | 319 / 363 | 279 / 343 | 270 / 324 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.79% | 2.40% | 0.04% | 1.23% | -0.44% | -0.50% | 5.14% | -3.20% | 2.08% | 0.88% | 2.26% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
6.94% (May 2009)
Worst Monthly Return Since Inception
-11.66% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.15% | 5.01% | -2.46% | 18.58% | 8.38% | 25.67% | -10.68% | 11.18% | 18.94% | 6.06% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 1 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 273/ 298 | 255/ 330 | 56/ 355 | 204/ 375 | 5/ 389 | 253/ 396 | 414/ 418 | 32/ 430 | 97/ 439 | 447/ 451 |
Best Calendar Return (Last 10 years)
25.67% (2021)
Worst Calendar Return (Last 10 years)
-10.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 60.96 |
| US Equity | 25.55 |
| Income Trust Units | 2.00 |
| Cash and Equivalents | 1.47 |
| Other | 10.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.53 |
| Mutual Fund | 10.02 |
| Energy | 9.75 |
| Industrial Services | 8.61 |
| Basic Materials | 7.74 |
| Other | 29.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.00 |
| Latin America | 2.00 |
Top Holdings
| Name | Percent |
|---|---|
| Starlight Global Real Assets Trust F | 10.02 |
| Royal Bank of Canada | 7.52 |
| Toronto-Dominion Bank | 5.54 |
| Visa Inc Cl A | 3.78 |
| Enbridge Inc | 3.53 |
| Waste Connections Inc | 3.51 |
| Canadian National Railway Co | 3.46 |
| Bank of Montreal | 3.39 |
| Microsoft Corp | 3.29 |
| Intact Financial Corp | 3.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Starlight Dividend Growth Class Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.39% | 9.99% | 9.82% |
|---|---|---|---|
| Beta | 0.68 | 0.72 | 0.69 |
| Alpha | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.77% | 0.81% | 0.83% |
| Sharpe | 1.04 | 0.57 | 0.74 |
| Sortino | 2.16 | 0.90 | 0.94 |
| Treynor | 0.13 | 0.08 | 0.11 |
| Tax Efficiency | 80.71% | 77.69% | 82.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.00% | 8.39% | 9.99% | 9.82% |
| Beta | 0.57 | 0.68 | 0.72 | 0.69 |
| Alpha | -0.05 | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.74% | 0.77% | 0.81% | 0.83% |
| Sharpe | 1.38 | 1.04 | 0.57 | 0.74 |
| Sortino | 2.49 | 2.16 | 0.90 | 0.94 |
| Treynor | 0.17 | 0.13 | 0.08 | 0.11 |
| Tax Efficiency | 84.92% | 80.71% | 77.69% | 82.89% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $142 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC515 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.48% |
|---|---|
| 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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