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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$26.33 |
|---|---|
| Change |
-$0.12
(-0.46%)
|
As at December 31, 2025
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Inception Return (November 13, 2009): 10.37%
| 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 | 0.90% | 2.29% | 6.85% | 12.05% | 12.05% | 13.46% | 11.24% | 6.84% | 10.09% | 8.72% | 10.61% | 8.29% | 8.77% | 9.71% |
| Benchmark | 0.50% | 4.53% | 16.47% | 25.52% | 25.52% | 24.13% | 20.52% | 12.38% | 14.20% | 13.07% | 14.23% | 11.31% | 11.25% | 11.57% |
| Category Average | 0.44% | 3.03% | 10.57% | 17.10% | 17.10% | 18.12% | 16.51% | 9.40% | 11.86% | 11.16% | 12.19% | 9.32% | 9.18% | 9.40% |
| Category Rank | 57 / 89 | 75 / 86 | 75 / 86 | 66 / 83 | 66 / 83 | 73 / 83 | 78 / 81 | 62 / 77 | 57 / 71 | 57 / 65 | 51 / 61 | 46 / 55 | 39 / 53 | 39 / 51 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | -0.98% | -2.62% | -0.81% | 5.09% | 1.30% | 1.56% | 1.50% | 1.34% | 0.08% | 1.29% | 0.90% |
| Benchmark | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% |
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 | 3 | 4 | 4 | 4 |
| Category Rank | 22/ 51 | 7/ 53 | 18/ 55 | 23/ 61 | 44/ 65 | 39/ 71 | 39/ 77 | 70/ 81 | 66/ 83 | 66/ 83 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.05% | 11.08% | 11.26% |
|---|---|---|---|
| Beta | 0.94% | 0.91% | 0.89% |
| Alpha | -0.07% | -0.03% | 0.00% |
| Rsquared | 0.89% | 0.87% | 0.88% |
| Sharpe | 0.73% | 0.68% | 0.72% |
| Sortino | 1.43% | 1.03% | 0.90% |
| Treynor | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 87.93% | 86.96% | 86.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 10.05% | 11.08% | 11.26% |
| Beta | 0.69% | 0.94% | 0.91% | 0.89% |
| Alpha | -0.04% | -0.07% | -0.03% | 0.00% |
| Rsquared | 0.77% | 0.89% | 0.87% | 0.88% |
| Sharpe | 1.33% | 0.73% | 0.68% | 0.72% |
| Sortino | 2.62% | 1.43% | 1.03% | 0.90% |
| Treynor | 0.13% | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 91.72% | 87.93% | 86.96% | 86.64% |
| 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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