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Canadian Focused Equity
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|
NAVPS (04-26-2024) |
$22.13 |
|---|---|
| Change |
$0.06
(0.28%)
|
As at March 31, 2024
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Inception Return (November 13, 2009): 10.23%
| 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 | 2.28% | 6.33% | 14.02% | 6.33% | 9.47% | 1.34% | 7.66% | 13.31% | 8.41% | 8.52% | 7.70% | 8.80% | 8.34% | 8.75% |
| 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 | 45 / 85 | 44 / 85 | 49 / 85 | 44 / 85 | 64 / 85 | 69 / 81 | 52 / 75 | 52 / 66 | 46 / 63 | 41 / 56 | 41 / 55 | 37 / 54 | 15 / 44 | 11 / 41 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | -4.68% | 3.14% | 0.63% | -1.62% | -3.98% | -3.11% | 7.28% | 3.16% | 0.89% | 3.05% | 2.28% |
| 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% |
10.83% (November 2020)
-14.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.36% | 2.16% | 18.57% | 12.66% | -6.61% | 22.63% | 2.13% | 24.14% | -5.35% | 6.93% |
| 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 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 18/ 41 | 8/ 43 | 21/ 52 | 7/ 54 | 19/ 55 | 22/ 61 | 43/ 66 | 38/ 72 | 40/ 79 | 73/ 84 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.53% | 13.74% | 11.06% |
|---|---|---|---|
| Beta | 0.94% | 0.91% | 0.89% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.89% |
| Sharpe | 0.44% | 0.52% | 0.69% |
| Sortino | 0.62% | 0.62% | 0.78% |
| Treynor | 0.06% | 0.08% | 0.09% |
| Tax Efficiency | 81.51% | 83.98% | 82.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.27% | 12.53% | 13.74% | 11.06% |
| Beta | 1.04% | 0.94% | 0.91% | 0.89% |
| Alpha | -0.07% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.96% | 0.91% | 0.91% | 0.89% |
| Sharpe | 0.41% | 0.44% | 0.52% | 0.69% |
| Sortino | 0.90% | 0.62% | 0.62% | 0.78% |
| Treynor | 0.05% | 0.06% | 0.08% | 0.09% |
| Tax Efficiency | 80.57% | 81.51% | 83.98% | 82.98% |
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN272 |
The Fund seeks to achieve income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented equity securities.
The Fund will take a flexible approach to investing primarily in income-oriented equity securities without restriction as to market capitalization, industry sector or geographic mix.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 11-16-2009 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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