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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$26.62 |
|---|---|
| Change |
$0.09
(0.34%)
|
As at February 28, 2026
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Inception Return (November 13, 2009): 10.58%
| 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 | 4.97% | 5.76% | 8.65% | 4.81% | 15.16% | 13.92% | 11.55% | 7.86% | 10.75% | 10.19% | 9.88% | 9.49% | 8.98% | 10.13% |
| Benchmark | 5.77% | 7.63% | 17.66% | 7.09% | 30.61% | 25.99% | 21.43% | 15.11% | 15.04% | 15.40% | 13.75% | 12.52% | 11.83% | 12.75% |
| Category Average | 4.30% | 5.23% | 11.44% | 4.77% | 19.64% | 17.90% | 16.40% | 11.90% | 12.35% | 13.01% | 11.50% | 10.20% | 9.58% | 10.43% |
| Category Rank | 59 / 83 | 56 / 83 | 65 / 82 | 53 / 83 | 68 / 80 | 64 / 80 | 68 / 79 | 67 / 76 | 57 / 72 | 56 / 63 | 48 / 59 | 42 / 53 | 39 / 52 | 40 / 51 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | -0.81% | 5.09% | 1.30% | 1.56% | 1.50% | 1.34% | 0.08% | 1.29% | 0.90% | -0.15% | 4.97% |
| Benchmark | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% |
10.83% (November 2020)
-14.41% (March 2020)
| 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 | 22/ 49 | 7/ 51 | 16/ 53 | 23/ 59 | 44/ 63 | 39/ 69 | 37/ 75 | 67/ 78 | 65/ 80 | 63/ 80 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.80% | 11.22% | 11.33% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.90% |
| Alpha | -0.08% | -0.03% | -0.01% |
| Rsquared | 0.89% | 0.87% | 0.89% |
| Sharpe | 0.79% | 0.72% | 0.75% |
| Sortino | 1.51% | 1.12% | 0.95% |
| Treynor | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 88.59% | 88.05% | 87.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 9.80% | 11.22% | 11.33% |
| Beta | 0.74% | 0.95% | 0.92% | 0.90% |
| Alpha | -0.06% | -0.08% | -0.03% | -0.01% |
| Rsquared | 0.78% | 0.89% | 0.87% | 0.89% |
| Sharpe | 1.60% | 0.79% | 0.72% | 0.75% |
| Sortino | 3.71% | 1.51% | 1.12% | 0.95% |
| Treynor | 0.16% | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 93.50% | 88.59% | 88.05% | 87.42% |
| 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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