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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-26-2024) |
$36.76 |
|---|---|
| Change |
$0.30
(0.82%)
|
As at March 31, 2024
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Inception Return (March 23, 2009): 11.72%
| 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 | 1.09% | 7.74% | 15.88% | 7.74% | 17.63% | 3.67% | 8.56% | 15.08% | 12.30% | 12.44% | 12.57% | 12.51% | 10.93% | 11.46% |
| 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 | 68 / 85 | 17 / 85 | 16 / 85 | 17 / 85 | 8 / 85 | 50 / 81 | 43 / 75 | 44 / 66 | 7 / 63 | 4 / 56 | 2 / 55 | 4 / 54 | 3 / 44 | 2 / 41 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | -1.87% | 2.88% | 0.69% | 0.46% | -2.87% | 0.13% | 5.84% | 1.49% | 1.98% | 4.52% | 1.09% |
| 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% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% |
| 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 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 19/ 41 | 1/ 43 | 52/ 52 | 2/ 54 | 2/ 55 | 8/ 61 | 3/ 66 | 2/ 72 | 78/ 79 | 21/ 84 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.66% | 14.53% | 12.61% |
|---|---|---|---|
| Beta | 0.97% | 0.86% | 0.89% |
| Alpha | 0.01% | 0.04% | 0.04% |
| Rsquared | 0.71% | 0.74% | 0.69% |
| Sharpe | 0.46% | 0.74% | 0.82% |
| Sortino | 0.65% | 1.07% | 1.09% |
| Treynor | 0.07% | 0.12% | 0.12% |
| Tax Efficiency | 88.68% | 93.28% | 93.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.41% | 14.66% | 14.53% | 12.61% |
| Beta | 0.63% | 0.97% | 0.86% | 0.89% |
| Alpha | 0.07% | 0.01% | 0.04% | 0.04% |
| Rsquared | 0.76% | 0.71% | 0.74% | 0.69% |
| Sharpe | 1.42% | 0.46% | 0.74% | 0.82% |
| Sortino | 3.62% | 0.65% | 1.07% | 1.09% |
| Treynor | 0.19% | 0.07% | 0.12% | 0.12% |
| Tax Efficiency | 88.05% | 88.68% | 93.28% | 93.20% |
| Start Date | March 23, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN209 |
-
-
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 02-09-2012 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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