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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-22-2026) |
$34.75 |
|---|---|
| Change |
$0.24
(0.68%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (February 28, 1975): 9.40%
| 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 | 6.27% | 2.09% | 0.46% | 2.74% | 20.59% | 14.92% | 16.69% | 14.24% | 11.45% | 13.46% | 11.50% | 12.04% | 10.80% | 11.23% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,005 / 1,400 | 897 / 1,387 | 858 / 1,374 | 808 / 1,381 | 845 / 1,314 | 654 / 1,243 | 681 / 1,180 | 589 / 1,124 | 459 / 1,068 | 622 / 1,009 | 542 / 949 | 471 / 869 | 511 / 804 | 507 / 721 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 3.06% | 3.08% | 1.02% | 4.05% | 2.52% | 0.12% | -2.34% | 0.64% | -0.17% | -3.77% | 6.27% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
11.86% (August 1982)
-19.08% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.73% | 10.91% | -1.83% | 21.60% | 7.58% | 12.10% | -2.95% | 18.79% | 28.96% | 8.50% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 4 | 4 | 1 | 3 | 3 | 3 |
| Category Rank | 161/ 692 | 585/ 770 | 541/ 855 | 663/ 918 | 739/ 985 | 1,000/ 1,050 | 121/ 1,095 | 671/ 1,150 | 654/ 1,230 | 676/ 1,274 |
28.96% (2024)
-2.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.79 |
| International Equity | 1.83 |
| Cash and Equivalents | 0.36 |
| Canadian Equity | 0.02 |
| Name | Percent |
|---|---|
| Technology | 36.13 |
| Financial Services | 14.22 |
| Healthcare | 11.64 |
| Consumer Services | 8.71 |
| Industrial Goods | 8.11 |
| Other | 21.19 |
| Name | Percent |
|---|---|
| North America | 98.15 |
| Europe | 1.76 |
| Latin America | 0.06 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Vanguard S&P 500 Index ETF (VFV) | 70.53 |
| Alphabet Inc Cl C | 1.75 |
| Amphenol Corp Cl A | 1.54 |
| Amazon.com Inc | 1.45 |
| Microsoft Corp | 1.22 |
| Visa Inc Cl A | 1.04 |
| Waters Corp | 0.98 |
| Cencora Inc | 0.97 |
| BWX Technologies Inc | 0.85 |
| CME Group Inc Cl A | 0.83 |
Educators U.S. Equity Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 10.75% | 10.74% | 11.04% |
|---|---|---|---|
| Beta | 0.90 | 0.72 | 0.77 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.97% | 0.82% | 0.79% |
| Sharpe | 1.16 | 0.80 | 0.85 |
| Sortino | 2.13 | 1.29 | 1.20 |
| Treynor | 0.14 | 0.12 | 0.12 |
| Tax Efficiency | 100.00% | 92.84% | 88.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 10.75% | 10.74% | 11.04% |
| Beta | 0.88 | 0.90 | 0.72 | 0.77 |
| Alpha | -0.04 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.98% | 0.97% | 0.82% | 0.79% |
| Sharpe | 1.67 | 1.16 | 0.80 | 0.85 |
| Sortino | 3.40 | 2.13 | 1.29 | 1.20 |
| Treynor | 0.19 | 0.14 | 0.12 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 92.84% | 88.93% |
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 28, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0223 | ||
| OTG101 |
The Fund’s investment objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies.
The Fund will invest primarily in common shares of established U.S. corporations and other equity-related securities. Effective October 1, 2022, the investment strategies of the Fund were revised to focus on passively investing a portion of the Fund’s assets in specified exchange-traded fund(s) that track the S&P 500 Total Return Index and actively investing the remaining portion of the Fund’s assets (the “Active U.S. Equities”).
| Portfolio Manager |
Mawer Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.60% |
| 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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