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U.S. Equity
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2024, 2017, 2016, 2015, 2014
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|
NAVPS (03-31-2025) |
$33.84 |
|---|---|
| Change | - |
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 20, 2000): 5.17%
| 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 | -3.36% | 0.19% | 11.73% | -0.60% | 21.85% | 24.15% | 14.00% | 14.34% | 15.38% | 14.16% | 12.74% | 12.74% | 13.26% | 11.85% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 521 / 771 | 437 / 771 | 219 / 723 | 645 / 771 | 285 / 707 | 211 / 662 | 287 / 658 | 204 / 652 | 218 / 641 | 159 / 536 | 106 / 418 | 106 / 418 | 122 / 409 | 96 / 374 |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | -2.27% | 2.47% | 4.81% | 0.18% | 0.06% | 2.60% | 4.41% | 4.10% | 0.80% | 2.86% | -3.36% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.84% (March 2000)
-16.22% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.34% | 5.80% | 11.50% | -0.11% | 23.91% | 12.56% | 27.18% | -15.16% | 20.02% | 33.54% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 1 |
| Category Rank | 70/ 329 | 131/ 409 | 179/ 416 | 191/ 418 | 123/ 536 | 290/ 635 | 122/ 652 | 363/ 658 | 263/ 662 | 173/ 707 |
33.54% (2024)
-15.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 100.00 |
FGF American Index Fund
Median
Other - U.S. Equity
| Standard Deviation | 12.01% | 12.76% | 12.89% |
|---|---|---|---|
| Beta | 0.80% | 0.84% | 0.93% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.84% | 0.85% |
| Sharpe | 0.84% | 1.01% | 0.81% |
| Sortino | 1.44% | 1.56% | 1.08% |
| Treynor | 0.13% | 0.15% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 12.01% | 12.76% | 12.89% |
| Beta | 0.86% | 0.80% | 0.84% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.73% | 0.83% | 0.84% | 0.85% |
| Sharpe | 1.78% | 0.84% | 1.01% | 0.81% |
| Sortino | 3.93% | 1.44% | 1.56% | 1.08% |
| Treynor | 0.19% | 0.13% | 0.15% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 20, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF061 |
The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.
-
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 2.25% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 7.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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