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U.S. Equity
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|
NAVPS (10-11-2024) |
$16.38 |
|---|---|
| Change |
$0.24
(1.46%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 02, 2007): 5.80%
| 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 | 1.28% | 5.52% | 4.06% | 15.81% | 23.27% | 17.76% | 4.99% | 10.64% | 8.59% | 7.15% | 7.74% | 8.24% | 8.22% | 7.86% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 976 / 1,321 | 346 / 1,306 | 1,164 / 1,296 | 1,069 / 1,281 | 1,136 / 1,263 | 1,055 / 1,182 | 1,049 / 1,108 | 873 / 1,045 | 909 / 989 | 845 / 898 | 796 / 844 | 719 / 760 | 630 / 669 | 591 / 625 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | 5.70% | 3.63% | 1.23% | 6.34% | 3.38% | -3.82% | 1.27% | 1.25% | 4.38% | -0.18% | 1.28% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
12.36% (April 2020)
-17.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.00% | 2.43% | 6.48% | 12.39% | -7.70% | 22.80% | 5.54% | 23.63% | -17.86% | 13.67% |
| 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 | 3 | 4 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 322/ 547 | 531/ 638 | 264/ 686 | 488/ 762 | 727/ 848 | 575/ 920 | 810/ 997 | 592/ 1,062 | 688/ 1,119 | 950/ 1,183 |
23.63% (2021)
-17.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.78 |
| International Equity | 2.27 |
| Cash and Equivalents | 1.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 20.46 |
| Financial Services | 18.92 |
| Healthcare | 15.74 |
| Industrial Goods | 8.17 |
| Real Estate | 7.20 |
| Other | 29.51 |
| Name | Percent |
|---|---|
| North America | 97.73 |
| Europe | 2.27 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 4.90 |
| Berkshire Hathaway Inc Cl B | 3.70 |
| American Express Co | 3.59 |
| UnitedHealth Group Inc | 3.54 |
| Alphabet Inc Cl C | 3.34 |
| Meta Platforms Inc Cl A | 3.20 |
| HCA Healthcare Inc | 3.19 |
| NVR Inc | 2.96 |
| Markel Corp | 2.83 |
| Salesforce Inc | 2.52 |
US Equity Value Corporate Class A
Median
Other - U.S. Equity
| Standard Deviation | 15.03% | 17.16% | 14.60% |
|---|---|---|---|
| Beta | 0.97% | 1.10% | 1.02% |
| Alpha | -0.08% | -0.08% | -0.07% |
| Rsquared | 0.82% | 0.82% | 0.81% |
| Sharpe | 0.17% | 0.44% | 0.49% |
| Sortino | 0.28% | 0.55% | 0.55% |
| Treynor | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 71.68% | 84.89% | 82.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.77% | 15.03% | 17.16% | 14.60% |
| Beta | 0.96% | 0.97% | 1.10% | 1.02% |
| Alpha | -0.09% | -0.08% | -0.08% | -0.07% |
| Rsquared | 0.69% | 0.82% | 0.82% | 0.81% |
| Sharpe | 1.57% | 0.17% | 0.44% | 0.49% |
| Sortino | 3.64% | 0.28% | 0.55% | 0.55% |
| Treynor | 0.18% | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 100.00% | 71.68% | 84.89% | 82.38% |
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 | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $653 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17560 | ||
| CIG17660 | ||
| CIG17760 | ||
| CIG17860 |
The primary investment objective of the US Equity Value Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.
The portfolio adviser employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio adviser utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The US Equity Value Corporate Class’s assets are diversified by industry and company to help reduce risk.
| Name | Start Date |
|---|---|
| Epoch Investment Partners, Inc. | 12-03-2020 |
| David N. Pearl | 12-03-2020 |
| William W. Priest | 12-03-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.97% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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