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Canadian Focused Equity
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2021
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|
NAVPS (05-02-2024) |
$27.44 |
|---|---|
| Change |
$0.12
(0.43%)
|
As at March 31, 2024
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Inception Return (January 31, 1973): 9.29%
| 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 | 3.44% | 7.49% | 16.17% | 7.49% | 13.94% | 2.22% | 5.85% | 14.64% | 8.85% | 8.73% | 8.43% | 9.42% | 7.72% | 7.97% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 152 / 620 | 321 / 620 | 353 / 620 | 321 / 620 | 403 / 617 | 557 / 605 | 521 / 592 | 405 / 578 | 394 / 571 | 314 / 528 | 260 / 484 | 211 / 451 | 200 / 418 | 198 / 400 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -4.21% | 3.12% | 2.70% | -1.72% | -4.04% | -2.86% | 7.45% | 3.54% | 0.94% | 2.96% | 3.44% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
13.70% (December 1999)
-18.60% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.22% | 0.15% | 11.13% | 13.62% | -6.33% | 23.04% | 12.87% | 22.73% | -14.05% | 9.45% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 3 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 4 |
| Category Rank | 202/ 391 | 209/ 416 | 341/ 449 | 104/ 475 | 210/ 528 | 129/ 564 | 133/ 578 | 315/ 586 | 448/ 600 | 503/ 612 |
23.04% (2019)
-14.05% (2022)
Tradex Equity Fund Limited
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.62% | 14.94% | 12.20% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.03% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.29% | 0.51% | 0.58% |
| Sortino | 0.38% | 0.64% | 0.65% |
| Treynor | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 85.46% | 90.70% | 90.63% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.45% | 13.62% | 14.94% | 12.20% |
| Beta | 1.07% | 1.06% | 1.02% | 1.03% |
| Alpha | -0.03% | -0.03% | -0.01% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.73% | 0.29% | 0.51% | 0.58% |
| Sortino | 1.50% | 0.38% | 0.64% | 0.65% |
| Treynor | 0.08% | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 94.48% | 85.46% | 90.70% | 90.63% |
| Start Date | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $151 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI001 |
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
The strategy of the Fund is to build positions in high quality growing companies. The Fund can be aggressive in the sense of stock and sector concentration, and will own a relatively high level of small cap stocks when desirable. The Fund will generally be fully invested. To maintain adequate portfolio diversification, thus reducing risk, at least five S&P/TSX Composite Index industry sectors will be represented.
| Name | Start Date |
|---|---|
| Phillips, Hager & North Investment Management Ltd. | 08-23-2005 |
| Fund Manager | Tradex Management Inc. |
|---|---|
| Advisor | Phillips, Hager & North Investment Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Tradex Management Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.02% |
|---|---|
| Management Fee | 0.70% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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