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Canadian Focused Equity
Click for more information on Fundata’s FundGrade.
NAVPS (05-06-2024) |
$22.37 |
---|---|
Change |
$0.25
(1.11%)
|
As at March 31, 2024
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 / 86 | 45 / 86 | 50 / 86 | 45 / 86 | 65 / 86 | 70 / 82 | 53 / 76 | 53 / 67 | 47 / 64 | 42 / 57 | 42 / 56 | 38 / 55 | 16 / 45 | 12 / 42 |
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/ 42 | 9/ 44 | 21/ 53 | 8/ 55 | 20/ 56 | 23/ 62 | 44/ 67 | 39/ 73 | 41/ 80 | 74/ 85 |
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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