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Palos Equity Income Fund Series A

Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-11-2025)
$8.01
Change
-$0.03 (-0.35%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Palos Equity Income Fund Series A

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Fund Returns

Inception Return (February 18, 2011): 6.53%

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 2.75% 8.45% 6.33% 6.33% 16.32% 12.97% 11.34% 5.61% 13.18% 9.61% 7.36% 7.60% 8.15% 7.39%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 282 / 596 134 / 575 254 / 575 254 / 575 360 / 574 420 / 568 497 / 557 514 / 550 322 / 538 361 / 527 445 / 493 395 / 468 345 / 412 304 / 388
Quartile Ranking 2 1 2 2 3 3 4 4 3 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.99% 0.36% 2.94% 0.22% 3.64% -2.90% -0.08% -0.15% -1.73% -0.74% 6.34% 2.75%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

11.70% (November 2020)

Worst Monthly Return Since Inception

-19.44% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.21% 16.77% 11.45% -14.58% 14.64% 13.82% 21.97% -8.75% 7.75% 15.25%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 3 2 2 4 4 1 3 2 4 4
Category Rank 212/ 375 105/ 408 140/ 431 465/ 481 445/ 516 115/ 530 337/ 538 233/ 551 501/ 562 442/ 569

Best Calendar Return (Last 10 years)

21.97% (2021)

Worst Calendar Return (Last 10 years)

-14.58% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

Palos Equity Income Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.12% 12.84% 13.19%
Beta 0.98% 1.00% 1.04%
Alpha -0.04% -0.01% -0.02%
Rsquared 0.91% 0.89% 0.89%
Sharpe 0.62% 0.84% 0.48%
Sortino 1.21% 1.32% 0.53%
Treynor 0.08% 0.11% 0.06%
Tax Efficiency 89.68% 88.96% 67.86%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 9.70% 12.12% 12.84% 13.19%
Beta 0.86% 0.98% 1.00% 1.04%
Alpha -0.02% -0.04% -0.01% -0.02%
Rsquared 0.80% 0.91% 0.89% 0.89%
Sharpe 1.27% 0.62% 0.84% 0.48%
Sortino 3.25% 1.21% 1.32% 0.53%
Treynor 0.14% 0.08% 0.11% 0.06%
Tax Efficiency 91.98% 89.68% 88.96% 67.86%

Fund Details

Start Date February 18, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $32

Fund Codes

FundServ Code Load Code Sales Status
PAL101

Investment Objectives

The primary objectives of the Fund are to: (i) provide long-term capital growth; (ii) provide an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest.

Investment Strategy

The primary investment strategy employed by the Fund is to apply qualitative, quantitative and comparative research in order to build and manage a portfolio of select high-grade and undervalued dividend-paying equity securities and income-paying debt securities. The Manager employs a strategic asset allocation strategy based on its economic and market outlook. The Manager aims to cap this core portfolio of securities at approximately 95% of the Fund’s portfolio.

Portfolio Management

Portfolio Manager

Palos Management Inc.

  • Charles Marleau
Sub-Advisor

-

Management and Organization

Fund Manager

Palos Management Inc.

Custodian

National Bank Independent Network (NBIN)

Registrar

SGGG Fund Services Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.60%
Management Fee 1.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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