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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-24-2024) |
$14.40 |
|---|---|
| Change |
$0.11
(0.80%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 12, 2023): 20.12%
| 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 | 4.90% | 9.00% | 14.51% | 26.69% | 28.19% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 1,215 / 1,332 | 754 / 1,324 | 825 / 1,307 | 877 / 1,285 | 975 / 1,284 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 2.50% | 5.45% | 2.29% | -2.47% | 2.59% | 3.41% | 1.76% | -0.17% | 1.95% | 1.93% | 4.90% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
5.45% (February 2024)
-3.17% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 98.41 |
| International Equity | 2.65 |
| Canadian Equity | 0.10 |
| Foreign Corporate Bonds | -0.01 |
| Cash and Equivalents | -1.41 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Technology | 39.58 |
| Financial Services | 12.40 |
| Healthcare | 10.62 |
| Consumer Services | 10.12 |
| Consumer Goods | 6.93 |
| Other | 20.35 |
| Name | Percent |
|---|---|
| North America | 97.36 |
| Europe | 3.10 |
| Latin America | 0.12 |
| Other | -0.58 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | - |
| USD Currency | - |
| AMENTUM HOLDINGS INC | - |
| ViacomCBS Inc Cl B | - |
| ETSY Inc | - |
| Conagra Brands Inc | - |
| Walgreens Boots Alliance Inc | - |
| APA Corp (US) | - |
| Franklin Resources Inc | - |
| Generac Holdings Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 2.87% | - | - | - |
| Sortino | 8.13% | - | - | - |
| Treynor | 0.26% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 12, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7694 |
Fund invest primarily in U.S equities. It seeks to invest in companies generally similar to companies in the S&P 500 Index and aims to mitigate downside risk through the use of an options-based derivatives strategy. The fund uses quantitative techniques in the contruction of its portfolio.
To meet the Fund’s objectives, the portfolio management team: • Invests in either “growth” stocks or “value” stocks or both. • Uses a systematic approach designed to construct an equity portfolio with similar risk-return characteristics to the Index. • Normally invests at least 80% of the Fund’s net assets in equity securities.
| Name | Start Date |
|---|---|
| Eric Granat | 01-18-2023 |
| Mitch Livstone | 01-18-2023 |
| Zach Dewhirst | 01-18-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| 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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