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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$14.48 |
|---|---|
| Change |
$0.29
(2.06%)
|
As at March 31, 2025
Inception Return (June 07, 2022): 14.20%
| 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 | -6.74% | -11.78% | -9.99% | -11.78% | -1.21% | 16.84% | - | - | - | - | - | - | - | - |
| Benchmark | -5.63% | -4.27% | -1.97% | -4.27% | 8.25% | 18.57% | 9.06% | 10.67% | 18.59% | 13.89% | 13.25% | 13.34% | 13.76% | 12.50% |
| Category Average | -6.07% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.23% | 5.56% | 3.93% | 0.84% | 1.73% | 1.82% | 0.19% | 6.95% | -4.78% | 1.25% | -6.58% | -6.74% |
| Benchmark | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% | -2.38% | 2.78% | -1.30% | -5.63% |
8.71% (February 2024)
-6.74% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 32.86% | 27.22% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| 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 | - | - | - | - | - | - | - | - | - | - |
32.86% (2023)
27.22% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.93% | - | - | - |
| Beta | 1.20% | - | - | - |
| Alpha | -0.17% | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | -0.25% | - | - | - |
| Sortino | -0.26% | - | - | - |
| Treynor | -0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 07, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WHF200 |
The main objective of the fund is to gain exposure primarily to mid-cap and large-cap and some small-cap (minimum capitalization of US$5 million) equity securities in the United States.
-
| Portfolio Manager |
WhiteHaven Asset Management Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
WhiteHaven Asset Management Inc |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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