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CWB Onyx North American Equity Fund Series A

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North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-24-2024) 		$29.46
Change
$0.17 (0.57%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CWB Onyx North American Equity Fund Series A

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Fund Returns

Inception Return (August 10, 2001): 10.96%

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 7.00% 9.79% 14.72% 26.59% 30.59% 18.57% 13.42% 15.54% 12.78% 12.66% 10.37% 10.04% 10.06% 9.24%
Benchmark 6.48% 10.97% 17.63% 30.75% 34.48% 20.69% 12.97% 15.85% 14.55% 14.78% 13.10% 13.18% 13.07% 12.40%
Category Average 5.43% 7.57% 13.18% 22.72% 28.13% 17.11% 7.84% 10.75% 11.29% 11.27% 9.76% 10.01% 9.16% 8.97%
Category Rank 53 / 189 49 / 187 73 / 182 79 / 182 83 / 182 77 / 175 18 / 148 16 / 141 26 / 120 27 / 90 40 / 83 45 / 80 34 / 67 20 / 43
Quartile Ranking 2 2 2 2 2 2 1 1 1 2 2 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.16% 2.21% 5.21% 2.38% -3.18% 3.52% 1.67% 4.00% -1.18% 1.32% 1.27% 7.00%
Benchmark 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48%

Best Monthly Return Since Inception

91.17% (December 2002)

Worst Monthly Return Since Inception

-11.15% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.93% 1.06% 12.76% 5.35% -8.25% 19.76% 3.95% 26.55% -6.87% 17.83%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 4 3 2 4 3 3 3 1 2 2
Category Rank 22/ 29 26/ 43 24/ 72 68/ 81 56/ 83 57/ 95 85/ 121 7/ 141 53/ 148 67/ 175

Best Calendar Return (Last 10 years)

26.55% (2021)

Worst Calendar Return (Last 10 years)

-8.25% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.78
Canadian Equity 45.89
International Equity 2.84
Cash and Equivalents 0.50
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.17
Technology 24.58
Consumer Services 15.67
Energy 7.63
Industrial Services 6.73
Other 20.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.17
Europe 1.98
Latin America 0.85

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.60
NVIDIA Corp 4.56
Alphabet Inc Cl A 3.74
Amazon.com Inc 3.59
Apple Inc 3.53
Royal Bank of Canada 3.07
Brookfield Corp Cl A 2.35
JPMorgan Chase & Co 2.24
UnitedHealth Group Inc 2.24
Mastercard Inc Cl A 2.24

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)

CWB Onyx North American Equity Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.78% 13.62% 11.35%
Beta 0.94% 0.93% 0.92%
Alpha 0.01% -0.01% -0.02%
Rsquared 0.96% 0.96% 0.94%
Sharpe 0.77% 0.79% 0.70%
Sortino 1.38% 1.15% 0.88%
Treynor 0.10% 0.12% 0.09%
Tax Efficiency 90.03% 90.03% 89.01%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 9.36% 12.78% 13.62% 11.35%
Beta 1.18% 0.94% 0.93% 0.92%
Alpha -0.08% 0.01% -0.01% -0.02%
Rsquared 0.92% 0.96% 0.96% 0.94%
Sharpe 2.44% 0.77% 0.79% 0.70%
Sortino 6.56% 1.38% 1.15% 0.88%
Treynor 0.19% 0.10% 0.12% 0.09%
Tax Efficiency 97.01% 90.03% 90.03% 89.01%

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.

View the full methodology

Fund Details

Start Date August 10, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $42

Fund Codes

FundServ Code Load Code Sales Status
AGL100

Investment Objectives

The CWB Core Equity Fund is designed to achieve long-term capital appreciation by employing a growth at a reasonable price (“GARP”) investment approach. The fund invests principally in a diversified portfolio of Canadian equity securities, but may maintain investments in United States and other foreign equities, subject to any foreign property limits that may be provided, from time to time, by the Tax Act for Tax Deferred Plans and Tax Free Plans.

Investment Strategy

The fund’s GARP investment approach is designed to maximize potential return while controlling risk. This investment approach is implemented by a portfolio selection process that emphasizes (i) portfolio risk control, and (ii) disciplined security selection.

Portfolio Manager(s)

Name Start Date
Maria Holowinksy 12-08-2020
Linnea McKercher 12-08-2020

Management and Organization

Fund Manager CWB Wealth Management Ltd
Advisor CWB Wealth Management Ltd
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor CWB Wealth Management Ltd
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.30%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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