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1832 Equity Income Strategy
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$29.78 |
|---|---|
| Change |
$0.15
(0.50%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 10.82%
| 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 | 2.31% | 9.83% | 12.40% | 12.40% | 20.10% | 17.91% | 13.83% | 11.54% | 9.86% | 13.04% | 10.16% | 9.90% | 9.36% | 9.93% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 22 / 84 | 18 / 83 | 23 / 83 | 23 / 83 | 53 / 82 | 59 / 80 | 64 / 80 | 70 / 76 | 53 / 71 | 48 / 62 | 46 / 58 | 39 / 54 | 38 / 50 | 36 / 49 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 1.50% | 1.34% | 0.08% | 1.29% | 0.90% | -0.15% | 4.97% | -2.36% | 4.90% | 2.33% | 2.31% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
10.83% (November 2020)
Worst Monthly Return Since Inception
-14.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.57% | 12.66% | -6.61% | 22.63% | 2.13% | 24.14% | -5.35% | 6.93% | 14.88% | 12.05% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 21/ 47 | 7/ 49 | 16/ 51 | 22/ 57 | 42/ 61 | 37/ 67 | 35/ 73 | 67/ 78 | 65/ 80 | 63/ 80 |
Best Calendar Return (Last 10 years)
24.14% (2021)
Worst Calendar Return (Last 10 years)
-6.61% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.60% | 11.29% | 11.37% |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.89 |
| Alpha | -0.05 | -0.02 | -0.01 |
| Rsquared | 0.85% | 0.87% | 0.89% |
| Sharpe | 1.04 | 0.63 | 0.72 |
| Sortino | 2.07 | 0.99 | 0.92 |
| Treynor | 0.11 | 0.08 | 0.09 |
| Tax Efficiency | 90.70% | 87.78% | 87.84% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.00% | 9.60% | 11.29% | 11.37% |
| Beta | 0.59 | 0.88 | 0.89 | 0.89 |
| Alpha | 0.02 | -0.05 | -0.02 | -0.01 |
| Rsquared | 0.69% | 0.85% | 0.87% | 0.89% |
| Sharpe | 2.34 | 1.04 | 0.63 | 0.72 |
| Sortino | 5.94 | 2.07 | 0.99 | 0.92 |
| Treynor | 0.28 | 0.11 | 0.08 | 0.09 |
| Tax Efficiency | 95.21% | 90.70% | 87.78% | 87.84% |
Fund Details
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN272 |
Investment Objectives
The Fund seeks to achieve income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented equity securities.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| 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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