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U.S. Equity
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2024, 2017, 2016, 2015, 2014
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NAVPS (05-30-2025) |
$34.63 |
---|---|
Change | - |
As at May 31, 2025
As at May 31, 2025
Inception Return (January 20, 2000): 4.96%
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 | 5.83% | -3.63% | -3.45% | -4.21% | 13.13% | 18.50% | 14.77% | 11.72% | 13.49% | 12.97% | 12.13% | 11.59% | 12.31% | 11.38% |
Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
Category Average | 5.26% | -4.85% | -5.13% | -3.50% | 9.43% | 16.98% | 12.94% | 9.20% | 12.41% | 11.86% | 10.74% | 10.50% | 11.05% | 10.02% |
Category Rank | 217 / 771 | 150 / 771 | 188 / 771 | 392 / 771 | 156 / 723 | 213 / 666 | 199 / 658 | 202 / 652 | 192 / 647 | 138 / 538 | 85 / 432 | 96 / 418 | 92 / 413 | 84 / 391 |
Quartile Ranking | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.81% | 0.18% | 0.06% | 2.60% | 4.41% | 4.10% | 0.80% | 2.86% | -3.36% | -5.81% | -3.33% | 5.83% |
Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
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 | 12.50% | 12.40% | 13.02% |
---|---|---|---|
Beta | 0.82% | 0.84% | 0.92% |
Alpha | 0.00% | 0.00% | -0.01% |
Rsquared | 0.86% | 0.83% | 0.86% |
Sharpe | 0.85% | 0.89% | 0.76% |
Sortino | 1.49% | 1.33% | 1.01% |
Treynor | 0.13% | 0.13% | 0.11% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.82% | 12.50% | 12.40% | 13.02% |
Beta | 0.90% | 0.82% | 0.84% | 0.92% |
Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
Rsquared | 0.87% | 0.86% | 0.83% | 0.86% |
Sharpe | 0.75% | 0.85% | 0.89% | 0.76% |
Sortino | 1.28% | 1.49% | 1.33% | 1.01% |
Treynor | 0.11% | 0.13% | 0.13% | 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) | $6 |
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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