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1832 Core Equity Strategy
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$47.14 |
|---|---|
| Change |
$0.09
(0.19%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 23, 2009): 12.06%
| 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 | 1.80% | 9.69% | 9.20% | 9.20% | 19.47% | 14.17% | 15.46% | 14.30% | 9.21% | 12.61% | 12.68% | 12.61% | 12.95% | 13.31% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 31 / 84 | 24 / 83 | 46 / 83 | 46 / 83 | 55 / 82 | 69 / 80 | 61 / 80 | 53 / 76 | 57 / 71 | 52 / 62 | 29 / 58 | 19 / 54 | 7 / 50 | 5 / 49 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 1.73% | 2.17% | 1.91% | 1.55% | -0.29% | -0.08% | 3.50% | -3.74% | 5.12% | 2.51% | 1.80% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
10.88% (April 2020)
Worst Monthly Return Since Inception
-7.55% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% | 19.92% | 11.24% |
| 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 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 4 |
| Category Rank | 47/ 47 | 2/ 49 | 2/ 51 | 8/ 57 | 3/ 61 | 2/ 67 | 72/ 73 | 21/ 78 | 31/ 80 | 66/ 80 |
Best Calendar Return (Last 10 years)
32.81% (2021)
Worst Calendar Return (Last 10 years)
-19.20% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 8.28% | 12.14% | 12.07% |
|---|---|---|---|
| Beta | 0.71 | 0.88 | 0.85 |
| Alpha | 0.00 | -0.03 | 0.03 |
| Rsquared | 0.75% | 0.74% | 0.73% |
| Sharpe | 1.36 | 0.55 | 0.94 |
| Sortino | 2.67 | 0.80 | 1.37 |
| Treynor | 0.16 | 0.08 | 0.13 |
| Tax Efficiency | 90.77% | 89.10% | 93.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 8.28% | 12.14% | 12.07% |
| Beta | 0.70 | 0.71 | 0.88 | 0.85 |
| Alpha | -0.01 | 0.00 | -0.03 | 0.03 |
| Rsquared | 0.82% | 0.75% | 0.74% | 0.73% |
| Sharpe | 2.10 | 1.36 | 0.55 | 0.94 |
| Sortino | 3.76 | 2.67 | 0.80 | 1.37 |
| Treynor | 0.23 | 0.16 | 0.08 | 0.13 |
| Tax Efficiency | 91.91% | 90.77% | 89.10% | 93.44% |
Fund Details
| Start Date | March 23, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN209 |
Investment Objectives
-
Investment Strategy
-
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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