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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2025) |
$54.15 |
|---|---|
| Change |
-$0.73
(-1.33%)
|
As at March 31, 2025
Inception Return (June 14, 2005): 11.88%
| 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 | 9.22% | 25.84% | 19.51% | 25.84% | 41.23% | 19.27% | 4.75% | 10.51% | 10.65% | 10.23% | 19.16% | 20.72% | 23.17% | 23.22% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -1.79% | 0.66% | 3.20% | 0.66% | 11.77% | 11.90% | 6.25% | 9.22% | 14.67% | 9.19% | 8.59% | 7.58% | 8.33% | 6.89% |
| Category Rank | 2 / 85 | 2 / 84 | 2 / 84 | 2 / 84 | 2 / 84 | 2 / 84 | 63 / 82 | 31 / 77 | 66 / 68 | 31 / 65 | 1 / 58 | 1 / 57 | 1 / 56 | 1 / 46 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.73% | 2.25% | -3.72% | 9.64% | 1.97% | -1.25% | 3.09% | -2.29% | -5.72% | 11.37% | 3.46% | 9.22% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
41.13% (April 2009)
-36.69% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.82% | 63.30% | 64.72% | 70.48% | 66.70% | -8.47% | 5.61% | -11.74% | -8.79% | 24.07% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 28/ 45 | 1/ 54 | 1/ 56 | 1/ 57 | 1/ 63 | 68/ 68 | 73/ 74 | 68/ 80 | 83/ 83 | 5/ 84 |
70.48% (2018)
-11.74% (2022)
Resolute Performance Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 20.65% | 27.41% | 32.67% |
|---|---|---|---|
| Beta | 0.77% | 0.90% | 0.70% |
| Alpha | 0.00% | -0.01% | 0.20% |
| Rsquared | 0.27% | 0.19% | 0.08% |
| Sharpe | 0.14% | 0.41% | 0.75% |
| Sortino | 0.28% | 0.76% | 1.39% |
| Treynor | 0.04% | 0.12% | 0.35% |
| Tax Efficiency | 59.48% | 90.73% | 96.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.67% | 20.65% | 27.41% | 32.67% |
| Beta | 0.33% | 0.77% | 0.90% | 0.70% |
| Alpha | 0.32% | 0.00% | -0.01% | 0.20% |
| Rsquared | 0.03% | 0.27% | 0.19% | 0.08% |
| Sharpe | 1.67% | 0.14% | 0.41% | 0.75% |
| Sortino | 4.35% | 0.28% | 0.76% | 1.39% |
| Treynor | 1.00% | 0.04% | 0.12% | 0.35% |
| Tax Efficiency | 97.36% | 59.48% | 90.73% | 96.12% |
| Start Date | June 14, 2005 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RES100 |
The fundamental investment objective of the Fund is to provide investors with superior investment returns over the long term by investing primarily in Canadian equity securities with growth potential selected by Resolute Funds at its discretion. It is expected that investment returns will be derived primarily from capital appreciation rather than income.
Resolute Funds, in managing the assets of the Fund, looks for inexpensive stocks relative to their growth potential with honest, competent management. A combination of a "top-down" approach may lead to the Fund having an over-weighted position in a particular sector where Resolute Funds finds compelling value or growth opportunities, while the "bottom-up" approach used to select individual stocks concentrates on the merits of an individual company rather than market trends.
| Portfolio Manager |
Resolute Funds Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Resolute Funds Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
RBC Investor Services Trust (Canada) |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.14% |
|---|---|
| Management Fee | 2.80% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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