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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 (12-05-2025) |
$12.06 |
|---|---|
| Change |
-$0.08
(-0.65%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (April 25, 2025): 18.40%
| 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 | 2.06% | 6.99% | 17.90% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 768 / 1,388 | 733 / 1,372 | 922 / 1,340 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.68% | 3.60% | 2.60% | 2.35% | 2.43% | 2.06% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
3.68% (May 2025)
0.43% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 88.33 |
| International Equity | 7.78 |
| Cash and Equivalents | 3.92 |
| Canadian Equity | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.38 |
| Consumer Services | 12.78 |
| Technology | 10.36 |
| Consumer Goods | 10.08 |
| Healthcare | 9.50 |
| Other | 35.90 |
| Name | Percent |
|---|---|
| North America | 92.26 |
| Europe | 7.76 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| iShares Russell 1000 Value ETF (IWD) | 5.09 |
| Citigroup Inc | 4.25 |
| Cash and Cash Equivalents | 3.91 |
| Walmart Inc | 3.42 |
| American International Group Inc | 3.16 |
| Exxon Mobil Corp | 3.10 |
| Philip Morris International Inc | 3.08 |
| Coca-Cola Co | 2.98 |
| Cisco Systems Inc | 2.84 |
| Bank of America Corp | 2.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | April 25, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7825 | ||
| MFC7826 |
The Fund seeks to provide long-term capital growth and current income by investing primarily in U.S. equity securities. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The Fund aims to identify companies with undervalued fundamentals and dividend growth potential, aiming to capitalize on overlooked opportunities in the market through active management. The approach emphasizes fundamental value, focusing on companies with robust cash flows and shareholder value creation initiatives. Broad diversification across individual securities, industries, and sectors is maintained to mitigate risks.
| Portfolio Manager |
Putnam Investments Inc.
|
|---|---|
| Sub-Advisor |
Putnam Investments Limited |
| Fund Manager |
Putnam Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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