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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 (09-11-2026) |
$29.13 |
|---|---|
| Change |
$0.21
(0.74%)
|
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 10.77%
| 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 | -1.57% | 3.40% | 8.38% | 13.60% | 17.75% | 14.68% | 14.61% | 11.13% | 9.42% | 12.08% | 10.17% | 9.69% | 9.58% | 9.62% |
| Benchmark | 2.56% | 3.92% | 7.96% | 15.62% | 27.03% | 24.73% | 22.92% | 19.77% | 13.76% | 15.80% | 14.42% | 12.85% | 12.69% | 12.24% |
| Category Average | 1.97% | 3.71% | 7.61% | 12.74% | 19.92% | 18.02% | 17.76% | 15.79% | 10.87% | 13.54% | 12.14% | 10.56% | 10.41% | 10.01% |
| Category Rank | 69 / 91 | 53 / 89 | 16 / 88 | 37 / 87 | 52 / 82 | 63 / 80 | 65 / 80 | 66 / 76 | 53 / 71 | 48 / 62 | 46 / 58 | 40 / 54 | 37 / 50 | 37 / 49 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 0.08% | 1.29% | 0.90% | -0.15% | 4.97% | -2.36% | 4.90% | 2.33% | 2.31% | 2.67% | -1.57% |
| Benchmark | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% | 2.56% |
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 | 9.63% | 11.36% | 11.37% |
|---|---|---|---|
| Beta | 0.85 | 0.88 | 0.88 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.79% | 0.85% | 0.87% |
| Sharpe | 1.12 | 0.59 | 0.70 |
| Sortino | 2.21 | 0.93 | 0.88 |
| Treynor | 0.13 | 0.08 | 0.09 |
| Tax Efficiency | 91.24% | 87.39% | 87.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 9.63% | 11.36% | 11.37% |
| Beta | 0.55 | 0.85 | 0.88 | 0.88 |
| Alpha | 0.03 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.48% | 0.79% | 0.85% | 0.87% |
| Sharpe | 1.86 | 1.12 | 0.59 | 0.70 |
| Sortino | 4.28 | 2.21 | 0.93 | 0.88 |
| Treynor | 0.27 | 0.13 | 0.08 | 0.09 |
| Tax Efficiency | 94.72% | 91.24% | 87.39% | 87.66% |
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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