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Canadian Focused Equity
Click for more information on Fundata’s FundGrade.
NAVPS (05-06-2024) |
$37.06 |
---|---|
Change |
$0.24
(0.66%)
|
As at March 31, 2024
Inception Return (March 23, 2009): 11.72%
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 | 1.09% | 7.74% | 15.88% | 7.74% | 17.63% | 3.67% | 8.56% | 15.08% | 12.30% | 12.44% | 12.57% | 12.51% | 10.93% | 11.46% |
Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
Category Rank | 69 / 86 | 17 / 86 | 17 / 86 | 17 / 86 | 8 / 86 | 51 / 82 | 44 / 76 | 45 / 67 | 8 / 64 | 5 / 57 | 2 / 56 | 5 / 55 | 4 / 45 | 2 / 42 |
Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.35% | -1.87% | 2.88% | 0.69% | 0.46% | -2.87% | 0.13% | 5.84% | 1.49% | 1.98% | 4.52% | 1.09% |
Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
10.88% (April 2020)
-7.55% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.92% | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% |
Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 2 |
Category Rank | 19/ 42 | 1/ 44 | 53/ 53 | 2/ 55 | 2/ 56 | 9/ 62 | 3/ 67 | 2/ 73 | 79/ 80 | 22/ 85 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
Standard Deviation | 14.66% | 14.53% | 12.61% |
---|---|---|---|
Beta | 0.97% | 0.86% | 0.89% |
Alpha | 0.01% | 0.04% | 0.04% |
Rsquared | 0.71% | 0.74% | 0.69% |
Sharpe | 0.46% | 0.74% | 0.82% |
Sortino | 0.65% | 1.07% | 1.09% |
Treynor | 0.07% | 0.12% | 0.12% |
Tax Efficiency | 88.68% | 93.28% | 93.20% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.41% | 14.66% | 14.53% | 12.61% |
Beta | 0.63% | 0.97% | 0.86% | 0.89% |
Alpha | 0.07% | 0.01% | 0.04% | 0.04% |
Rsquared | 0.76% | 0.71% | 0.74% | 0.69% |
Sharpe | 1.42% | 0.46% | 0.74% | 0.82% |
Sortino | 3.62% | 0.65% | 1.07% | 1.09% |
Treynor | 0.19% | 0.07% | 0.12% | 0.12% |
Tax Efficiency | 88.05% | 88.68% | 93.28% | 93.20% |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN209 |
-
-
Name | Start Date |
---|---|
1832 Asset Management L.P. | 02-09-2012 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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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