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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) |
$45.62 |
|---|---|
| Change |
$0.16
(0.35%)
|
As at May 31, 2026
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Inception Return (March 23, 2009): 12.01%
| 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 | 2.51% | 3.72% | 6.96% | 7.27% | 19.13% | 14.39% | 15.87% | 12.14% | 10.15% | 12.48% | 12.91% | 12.65% | 12.49% | 13.05% |
| 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 | 36 / 83 | 19 / 82 | 63 / 82 | 56 / 82 | 63 / 80 | 67 / 79 | 57 / 79 | 51 / 75 | 53 / 71 | 55 / 62 | 29 / 58 | 18 / 55 | 13 / 51 | 6 / 50 |
| Quartile Ranking | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 2.01% | 1.73% | 2.17% | 1.91% | 1.55% | -0.29% | -0.08% | 3.50% | -3.74% | 5.12% | 2.51% |
| 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% |
10.88% (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 | 2 | 2 | 4 |
| Category Rank | 48/ 48 | 2/ 50 | 2/ 52 | 9/ 57 | 3/ 61 | 2/ 67 | 72/ 73 | 21/ 77 | 29/ 79 | 66/ 79 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.33% | 12.38% | 12.08% |
|---|---|---|---|
| Beta | 0.72 | 0.89 | 0.85 |
| Alpha | 0.00 | -0.02 | 0.03 |
| Rsquared | 0.76% | 0.73% | 0.73% |
| Sharpe | 1.39 | 0.61 | 0.92 |
| Sortino | 2.75 | 0.91 | 1.33 |
| Treynor | 0.16 | 0.08 | 0.13 |
| Tax Efficiency | 90.88% | 89.93% | 93.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 8.33% | 12.38% | 12.08% |
| Beta | 0.71 | 0.72 | 0.89 | 0.85 |
| Alpha | -0.03 | 0.00 | -0.02 | 0.03 |
| Rsquared | 0.85% | 0.76% | 0.73% | 0.73% |
| Sharpe | 2.06 | 1.39 | 0.61 | 0.92 |
| Sortino | 3.69 | 2.75 | 0.91 | 1.33 |
| Treynor | 0.22 | 0.16 | 0.08 | 0.13 |
| Tax Efficiency | 91.73% | 90.88% | 89.93% | 93.35% |
| 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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