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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-22-2024) |
$9.17 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 30, 2021): 6.09%
| 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 | 1.12% | 0.11% | 10.69% | 15.51% | 26.53% | 19.53% | 4.37% | - | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 860 / 1,326 | 1,292 / 1,310 | 942 / 1,298 | 1,101 / 1,281 | 1,033 / 1,275 | 724 / 1,182 | 998 / 1,108 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.53% | 1.87% | 2.22% | 4.63% | 0.99% | -3.38% | 2.04% | 4.71% | 3.48% | -1.79% | 0.81% | 1.12% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
10.04% (July 2022)
-7.80% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -25.32% | 26.44% |
| 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 | - | - | - | - | - | - | - | - | 947/ 1,119 | 277/ 1,183 |
26.44% (2023)
-25.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.34 |
| Cash and Equivalents | 5.50 |
| International Equity | 4.06 |
| Canadian Equity | 3.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 40.61 |
| Consumer Services | 18.56 |
| Healthcare | 11.47 |
| Financial Services | 8.74 |
| Industrial Services | 7.99 |
| Other | 12.63 |
| Name | Percent |
|---|---|
| North America | 95.93 |
| Europe | 4.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 7.69 |
| Microsoft Corp | 6.54 |
| Apple Inc | 6.31 |
| Amazon.com Inc | 5.90 |
| CASH | 5.47 |
| Mastercard Inc Cl A | 4.26 |
| UnitedHealth Group Inc | 4.07 |
| Adobe Inc | 4.07 |
| Fiserv Inc | 3.74 |
| Booking Holdings Inc | 3.46 |
Guardian U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 16.17% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.10% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.13% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 16.17% | - | - |
| Beta | 1.02% | 1.11% | - | - |
| Alpha | -0.10% | -0.10% | - | - |
| Rsquared | 0.83% | 0.91% | - | - |
| Sharpe | 1.94% | 0.13% | - | - |
| Sortino | 5.09% | 0.22% | - | - |
| Treynor | 0.19% | 0.02% | - | - |
| Tax Efficiency | 95.22% | - | - | - |
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 | April 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG553 |
The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers whose principal business operations are located in the United States.
The Fund invests primarily in U.S. exchange-listed securities and is broadly diversified by sector and individual security. The sub-adviser maintains a U.S. equity focus and invests primarily in securities of mid- to large-size U.S. companies that have a track record of sustained earnings growth.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 04-30-2021 |
| Alta Capital Management, LLC | 05-04-2023 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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