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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-28-2025) |
$27.89 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (February 22, 1988): 9.81%
| 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 | -0.53% | 11.28% | 23.20% | 21.42% | 24.22% | 30.99% | 26.65% | 15.10% | 17.06% | 16.78% | 16.48% | 14.38% | 15.07% | 14.08% |
| Benchmark | 1.91% | 9.37% | 19.97% | 22.09% | 20.24% | 27.16% | 20.54% | 14.75% | 16.72% | 15.48% | 15.55% | 13.97% | 13.95% | 13.77% |
| Category Average | -1.46% | 0.41% | 8.35% | 7.28% | 3.81% | 15.33% | 12.50% | 6.82% | 9.33% | 10.00% | 10.17% | 9.00% | 9.30% | 8.62% |
| Category Rank | 31 / 78 | 10 / 78 | 7 / 78 | 10 / 68 | 6 / 64 | 6 / 55 | 2 / 51 | 1 / 48 | 3 / 41 | 7 / 38 | 4 / 35 | 2 / 34 | 2 / 26 | 2 / 19 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 2.04% | -2.43% | -7.41% | -1.89% | 8.97% | 5.86% | 3.28% | 1.26% | 6.04% | 5.50% | -0.53% |
| Benchmark | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% |
12.79% (June 1993)
-16.72% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 7.88% | 16.75% | -7.34% | 26.91% | 16.14% | 26.34% | -21.50% | 32.30% | 35.27% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 4/ 18 | 11/ 19 | 3/ 26 | 10/ 34 | 4/ 35 | 15/ 39 | 19/ 41 | 40/ 48 | 6/ 51 | 3/ 55 |
35.27% (2024)
-21.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 74.60 |
| Canadian Equity | 19.78 |
| Income Trust Units | 3.11 |
| International Equity | 2.67 |
| Cash and Equivalents | -0.16 |
| Name | Percent |
|---|---|
| Technology | 55.23 |
| Financial Services | 14.59 |
| Industrial Services | 8.09 |
| Consumer Services | 4.85 |
| Industrial Goods | 4.12 |
| Other | 13.12 |
| Name | Percent |
|---|---|
| North America | 96.01 |
| Europe | 2.67 |
| Latin America | 1.32 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 14.42 |
| Broadcom Inc | 9.67 |
| Microsoft Corp | 6.78 |
| Apple Inc | 6.51 |
| Alphabet Inc Cl A | 5.11 |
| Micron Technology Inc | 4.22 |
| Meta Platforms Inc Cl A | 4.15 |
| Amazon.com Inc | 3.77 |
| Canadian Pacific Kansas City Ltd | 2.82 |
| Mastercard Inc Cl A | 2.46 |
ABC Fully-Managed Fund
Median
Other - North American Equity
| Standard Deviation | 14.15% | 15.11% | 14.23% |
|---|---|---|---|
| Beta | 1.10% | 1.14% | 1.09% |
| Alpha | 0.04% | -0.02% | -0.01% |
| Rsquared | 0.69% | 0.78% | 0.84% |
| Sharpe | 1.48% | 0.95% | 0.87% |
| Sortino | 2.81% | 1.46% | 1.18% |
| Treynor | 0.19% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.63% | 14.15% | 15.11% | 14.23% |
| Beta | 1.26% | 1.10% | 1.14% | 1.09% |
| Alpha | -0.01% | 0.04% | -0.02% | -0.01% |
| Rsquared | 0.72% | 0.69% | 0.78% | 0.84% |
| Sharpe | 1.30% | 1.48% | 0.95% | 0.87% |
| Sortino | 2.37% | 2.81% | 1.46% | 1.18% |
| Treynor | 0.16% | 0.19% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | February 22, 1988 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ABC002 |
ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long-term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.
Our investment strategy is to search out fundamentally attractive Canadian and American equities and bonds.
| Portfolio Manager |
I.A. Michael Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
I.A. Michael Investment Counsel Ltd. |
|---|---|
| Custodian |
Royal Trust Corporation of Canada |
| Registrar |
- |
| Distributor |
I.A. Michael Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.30% |
|---|---|
| Management Fee | 2.00% |
| 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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