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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$24.76 |
|---|---|
| Change |
-$0.13
(-0.52%)
|
As at May 31, 2025
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Inception Return (November 13, 2009): 10.21%
| 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 | 5.09% | 1.51% | 0.60% | 3.52% | 13.54% | 11.82% | 5.97% | 7.82% | 11.46% | 8.78% | 8.66% | 7.91% | 8.82% | 8.75% |
| Benchmark | 5.40% | 1.55% | 2.30% | 4.52% | 18.04% | 18.48% | 12.15% | 9.88% | 13.63% | 11.30% | 9.94% | 9.57% | 10.11% | 8.75% |
| Category Average | 5.19% | 0.71% | 0.84% | 3.26% | 14.08% | 15.61% | 10.75% | 8.62% | 12.52% | 10.25% | 8.70% | 8.24% | 8.58% | 7.28% |
| Category Rank | 47 / 83 | 62 / 82 | 59 / 81 | 62 / 81 | 57 / 81 | 67 / 81 | 76 / 79 | 57 / 75 | 52 / 66 | 49 / 62 | 41 / 57 | 44 / 54 | 39 / 53 | 30 / 43 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 5.77% | 1.01% | 3.37% | -1.18% | 4.08% | -2.82% | 2.99% | -0.98% | -2.62% | -0.81% | 5.09% |
| Benchmark | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% |
10.83% (November 2020)
-14.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 18.57% | 12.66% | -6.61% | 22.63% | 2.13% | 24.14% | -5.35% | 6.93% | 14.88% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 8/ 42 | 23/ 51 | 7/ 53 | 19/ 54 | 23/ 60 | 44/ 65 | 38/ 71 | 40/ 77 | 69/ 80 | 66/ 81 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.89% | 12.20% | 11.43% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.90% |
| Alpha | -0.05% | -0.01% | 0.01% |
| Rsquared | 0.95% | 0.91% | 0.89% |
| Sharpe | 0.21% | 0.75% | 0.64% |
| Sortino | 0.42% | 1.19% | 0.77% |
| Treynor | 0.03% | 0.10% | 0.08% |
| Tax Efficiency | 76.41% | 87.73% | 85.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.48% | 12.89% | 12.20% | 11.43% |
| Beta | 0.99% | 0.97% | 0.96% | 0.90% |
| Alpha | -0.04% | -0.05% | -0.01% | 0.01% |
| Rsquared | 0.92% | 0.95% | 0.91% | 0.89% |
| Sharpe | 0.93% | 0.21% | 0.75% | 0.64% |
| Sortino | 2.13% | 0.42% | 1.19% | 0.77% |
| Treynor | 0.10% | 0.03% | 0.10% | 0.08% |
| Tax Efficiency | 90.65% | 76.41% | 87.73% | 85.09% |
| 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.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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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