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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-27-2026) |
$46.03 |
|---|---|
| Change | - |
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (March 20, 1989): 10.92%
| 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 | -2.66% | 0.10% | 8.93% | -0.08% | 16.71% | 18.09% | 25.49% | 15.21% | 15.23% | 15.41% | 14.89% | 13.07% | 13.21% | 13.31% |
| Benchmark | 3.77% | 4.11% | 13.86% | 4.41% | 24.09% | 24.20% | 22.55% | 16.16% | 16.61% | 17.09% | 15.68% | 14.60% | 13.86% | 14.76% |
| Category Average | 2.70% | 5.06% | 5.48% | 3.76% | 11.09% | 12.18% | 13.80% | 9.30% | 8.74% | 11.60% | 10.54% | 9.51% | 9.34% | 10.01% |
| Category Rank | 84 / 85 | 73 / 81 | 23 / 78 | 75 / 81 | 22 / 71 | 20 / 56 | 4 / 51 | 6 / 49 | 4 / 47 | 9 / 39 | 8 / 36 | 5 / 34 | 4 / 32 | 3 / 20 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.68% | -2.42% | 8.36% | 5.38% | 3.25% | 0.90% | 5.10% | 5.11% | -1.50% | 0.18% | 2.65% | -2.66% |
| Benchmark | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% |
15.53% (June 1993)
-22.47% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 17.52% | -7.13% | 27.85% | 14.87% | 25.41% | -24.86% | 36.75% | 34.55% | 16.48% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 18/ 19 | 2/ 26 | 7/ 34 | 2/ 35 | 16/ 39 | 22/ 41 | 42/ 48 | 4/ 51 | 4/ 55 | 18/ 68 |
36.75% (2023)
-24.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 73.77 |
| Canadian Equity | 18.96 |
| International Equity | 5.02 |
| Income Trust Units | 1.63 |
| Cash and Equivalents | 0.63 |
| Name | Percent |
|---|---|
| Technology | 56.62 |
| Financial Services | 17.56 |
| Consumer Services | 6.31 |
| Healthcare | 6.27 |
| Industrial Services | 5.58 |
| Other | 7.66 |
| Name | Percent |
|---|---|
| North America | 94.98 |
| Europe | 5.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 14.07 |
| Alphabet Inc Cl A | 8.12 |
| Apple Inc | 7.58 |
| Microsoft Corp | 7.20 |
| Amazon.com Inc | 6.31 |
| Micron Technology Inc | 5.96 |
| Meta Platforms Inc Cl A | 5.04 |
| ASML Holding NV - ADR | 4.35 |
| ServiceNow Inc | 3.02 |
| Brookfield Corp Cl A | 2.96 |
ABC Fundamental-Value Fund
Median
Other - North American Equity
| Standard Deviation | 13.47% | 16.03% | 14.94% |
|---|---|---|---|
| Beta | 1.04% | 1.18% | 1.12% |
| Alpha | 0.02% | -0.04% | -0.03% |
| Rsquared | 0.55% | 0.75% | 0.79% |
| Sharpe | 1.49% | 0.79% | 0.79% |
| Sortino | 2.90% | 1.22% | 1.08% |
| Treynor | 0.19% | 0.11% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.51% | 13.47% | 16.03% | 14.94% |
| Beta | 1.19% | 1.04% | 1.18% | 1.12% |
| Alpha | -0.10% | 0.02% | -0.04% | -0.03% |
| Rsquared | 0.58% | 0.55% | 0.75% | 0.79% |
| Sharpe | 0.91% | 1.49% | 0.79% | 0.79% |
| Sortino | 1.51% | 2.90% | 1.22% | 1.08% |
| Treynor | 0.12% | 0.19% | 0.11% | 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 | March 20, 1989 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $233 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ABC001 |
ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long-term capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential.
Our investment strategy is to search out fundamentally attractive Canadian and American equities.
| 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 | 2.31% |
|---|---|
| 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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