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U.S. Equity
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|
NAVPS (05-01-2024) |
$12.88 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (February 25, 2021): 10.63%
| 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 | 1.10% | 14.63% | 26.58% | 14.63% | 34.18% | 15.81% | 10.53% | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,297 / 1,374 | 330 / 1,361 | 271 / 1,343 | 330 / 1,361 | 275 / 1,288 | 100 / 1,216 | 614 / 1,158 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 5.35% | 2.70% | 4.58% | 0.38% | -6.75% | -1.25% | 9.26% | 2.35% | 3.01% | 10.07% | 1.10% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
11.19% (January 2023)
-12.86% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -23.85% | 37.71% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 967/ 1,196 | 114/ 1,260 |
37.71% (2023)
-23.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.06 |
| International Equity | 9.11 |
| Cash and Equivalents | 4.38 |
| Canadian Equity | 1.45 |
| Name | Percent |
|---|---|
| Technology | 37.25 |
| Consumer Services | 14.09 |
| Healthcare | 13.31 |
| Financial Services | 9.78 |
| Consumer Goods | 8.45 |
| Other | 17.12 |
| Name | Percent |
|---|---|
| North America | 90.89 |
| Europe | 4.24 |
| Asia | 1.54 |
| Africa and Middle East | 0.69 |
| Other | 2.64 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.82 |
| Meta Platforms Inc Cl A | 7.81 |
| Amazon.com Inc | 5.95 |
| Netflix Inc | 4.99 |
| Visa Inc Cl A | 4.01 |
| Alphabet Inc Cl A | 3.92 |
| Boeing Co | 3.91 |
| Oracle Corp | 3.66 |
| Tesla Inc | 3.53 |
| Monster Beverage Corp | 3.50 |
IA Clarington Loomis U.S. All Cap Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 19.60% | - | - |
|---|---|---|---|
| Beta | 1.24% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.47% | - | - |
| Sortino | 0.71% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.76% | 19.60% | - | - |
| Beta | 1.33% | 1.24% | - | - |
| Alpha | -0.05% | -0.06% | - | - |
| Rsquared | 0.80% | 0.83% | - | - |
| Sharpe | 1.66% | 0.47% | - | - |
| Sortino | 3.89% | 0.71% | - | - |
| Treynor | 0.20% | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | February 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9820 | ||
| CCM9821 | ||
| CCM9822 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located in the U.S. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders; aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 03-09-2021 |
| Loomis Sayles & Company, L.P. | 03-09-2021 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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