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Capital Group U.S. Equity Fund (Canada) Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(03-14-2025)
$41.02
Change
$0.53 (1.30%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Capital Group U.S. Equity Fund (Canada) Series A

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Fund Returns

Inception Return (January 31, 2014): 12.23%

Fund Returns
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 -2.72% 4.00% 14.28% 2.81% 25.94% 28.10% 17.80% 16.06% 16.83% 14.32% 11.73% 11.40% 12.62% 10.90%
Benchmark -1.62% 2.05% 13.55% 1.79% 25.98% 28.01% 17.48% 17.23% 18.56% 17.15% 15.74% 15.38% 16.17% 14.61%
Category Average -2.54% -0.29% 8.98% 1.42% 18.50% 21.72% 12.57% 12.21% 14.32% 12.93% 11.60% 11.56% 12.43% 10.56%
Category Rank 812 / 1,337 29 / 1,328 218 / 1,320 334 / 1,329 178 / 1,294 325 / 1,212 152 / 1,140 169 / 1,086 308 / 1,023 429 / 955 523 / 868 502 / 794 413 / 701 360 / 650
Quartile Ranking 3 1 1 2 1 2 1 1 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.16% -1.91% 2.61% 3.70% 2.87% -0.50% 2.70% 2.07% 4.83% 1.16% 5.68% -2.72%
Benchmark 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62%

Best Monthly Return Since Inception

10.61% (April 2020)

Worst Monthly Return Since Inception

-7.92% (May 2019)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.90% 15.48% 7.95% -2.31% 13.23% 10.39% 22.25% -10.96% 23.90% 33.55%
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 4 1 4 3 4 3 3 2 2 2
Category Rank 489/ 645 26/ 693 702/ 770 581/ 856 901/ 928 669/ 1,004 678/ 1,069 325/ 1,124 438/ 1,188 463/ 1,285

Best Calendar Return (Last 10 years)

33.55% (2024)

Worst Calendar Return (Last 10 years)

-10.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 86.60
International Equity 8.97
Cash and Equivalents 3.09
Canadian Equity 1.30
Foreign Corporate Bonds 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 36.43
Consumer Services 11.62
Healthcare 11.58
Financial Services 10.48
Industrial Goods 9.32
Other 20.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.03
Europe 7.59
Asia 1.27
Latin America 0.09
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.90
Broadcom Inc 6.27
Meta Platforms Inc Cl A 4.66
Amazon.com Inc 4.01
Apple Inc 3.16
Alphabet Inc Cl A 2.91
Royal Caribbean Cruises Ltd 2.53
Alphabet Inc Cl C 2.45
British American Tobacco PLC 2.29
UnitedHealth Group Inc 2.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Capital Group U.S. Equity Fund (Canada) Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.98% 12.47% 11.66%
Beta 0.85% 0.87% 0.86%
Alpha 0.03% 0.01% -0.01%
Rsquared 0.92% 0.94% 0.90%
Sharpe 1.12% 1.13% 0.81%
Sortino 1.95% 1.81% 1.07%
Treynor 0.16% 0.16% 0.11%
Tax Efficiency 98.99% 98.73% 98.41%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.86% 11.98% 12.47% 11.66%
Beta 0.89% 0.85% 0.87% 0.86%
Alpha 0.03% 0.03% 0.01% -0.01%
Rsquared 0.82% 0.92% 0.94% 0.90%
Sharpe 2.21% 1.12% 1.13% 0.81%
Sortino 5.50% 1.95% 1.81% 1.07%
Treynor 0.22% 0.16% 0.16% 0.11%
Tax Efficiency 100.00% 98.99% 98.73% 98.41%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 31, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $252

Fund Codes

FundServ Code Load Code Sales Status
CIF847

Investment Objectives

The objective of the Fund is to provide long-term growth of capital and income through investments primarily in common stocks of U.S. issuers.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund focuses on investments in medium to larger capitalization companies; however, the Fund’s investments are not limited to a particular capitalization size.

Portfolio Management

Portfolio Manager

Capital Group

  • Christopher D. Buchbinder
  • Barry S. Crosthwaite
  • James Terrile
  • Grant L. Cambridge
  • James B. Lovelace
  • Donald D. O'Neal
  • Martin Romo
  • Martin Jacobs
  • Aline Avzaradel
  • Jessica Spaly

Capital Research and Management Company

Sub-Advisor

Capital Research and Management Company

Management and Organization

Fund Manager

Capital Group

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.86%
Management Fee 1.60%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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