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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$28.89 |
|---|---|
| Change |
$0.09
(0.32%)
|
As at May 31, 2026
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Inception Return (November 13, 2009): 10.72%
| 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 | 2.33% | 4.82% | 10.86% | 9.86% | 18.92% | 16.20% | 14.14% | 9.07% | 9.96% | 12.67% | 10.17% | 9.89% | 9.08% | 9.79% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.30% | 3.78% | 9.21% | 8.72% | 23.29% | 18.60% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 45 / 83 | 13 / 82 | 33 / 82 | 28 / 82 | 66 / 80 | 63 / 79 | 65 / 79 | 72 / 75 | 54 / 71 | 52 / 62 | 46 / 58 | 40 / 55 | 40 / 51 | 36 / 50 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 1.56% | 1.50% | 1.34% | 0.08% | 1.29% | 0.90% | -0.15% | 4.97% | -2.36% | 4.90% | 2.33% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
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/ 48 | 8/ 50 | 16/ 52 | 23/ 57 | 42/ 61 | 37/ 67 | 36/ 73 | 66/ 77 | 64/ 79 | 63/ 79 |
24.14% (2021)
-6.61% (2018)
1832 Equity Income Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.65% | 11.30% | 11.36% |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.89 |
| Alpha | -0.05 | -0.02 | -0.01 |
| Rsquared | 0.86% | 0.88% | 0.89% |
| Sharpe | 1.05 | 0.64 | 0.71 |
| Sortino | 2.13 | 1.00 | 0.90 |
| Treynor | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 90.70% | 87.68% | 87.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 9.65% | 11.30% | 11.36% |
| Beta | 0.61 | 0.88 | 0.89 | 0.89 |
| Alpha | 0.00 | -0.05 | -0.02 | -0.01 |
| Rsquared | 0.73% | 0.86% | 0.88% | 0.89% |
| Sharpe | 2.20 | 1.05 | 0.64 | 0.71 |
| Sortino | 5.55 | 2.13 | 1.00 | 0.90 |
| Treynor | 0.25 | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 94.85% | 90.70% | 87.68% | 87.53% |
| 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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