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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) |
$43.44 |
|---|---|
| Change |
-$0.32
(-0.73%)
|
As at December 31, 2025
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Inception Return (March 23, 2009): 11.85%
| 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 | -0.29% | 3.18% | 9.41% | 11.24% | 11.24% | 15.50% | 14.86% | 5.19% | 10.21% | 12.21% | 14.00% | 12.32% | 12.98% | 11.33% |
| 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 | 88 / 89 | 62 / 86 | 60 / 86 | 69 / 83 | 69 / 83 | 66 / 83 | 53 / 81 | 73 / 77 | 56 / 71 | 34 / 65 | 28 / 61 | 5 / 55 | 3 / 53 | 23 / 51 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.54% | -1.16% | -4.33% | -2.10% | 3.50% | 1.51% | 2.01% | 1.73% | 2.17% | 1.91% | 1.55% | -0.29% |
| 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% |
10.88% (April 2020)
-7.55% (April 2022)
| 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 | 1 | 2 | 4 |
| Category Rank | 51/ 51 | 2/ 53 | 2/ 55 | 8/ 61 | 3/ 65 | 2/ 71 | 76/ 77 | 20/ 81 | 32/ 83 | 69/ 83 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 7.94% | 12.33% | 12.29% |
|---|---|---|---|
| Beta | 0.68% | 0.91% | 0.87% |
| Alpha | 0.01% | -0.02% | 0.01% |
| Rsquared | 0.75% | 0.70% | 0.70% |
| Sharpe | 1.31% | 0.63% | 0.79% |
| Sortino | 2.72% | 0.93% | 1.08% |
| Treynor | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 90.01% | 89.88% | 92.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 7.94% | 12.33% | 12.29% |
| Beta | 0.89% | 0.68% | 0.91% | 0.87% |
| Alpha | -0.10% | 0.01% | -0.02% | 0.01% |
| Rsquared | 0.81% | 0.75% | 0.70% | 0.70% |
| Sharpe | 0.98% | 1.31% | 0.63% | 0.79% |
| Sortino | 1.50% | 2.72% | 0.93% | 1.08% |
| Treynor | 0.09% | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 86.57% | 90.01% | 89.88% | 92.79% |
| 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 |
-
-
| 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 | 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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