Try Fund Library Premium
Free with a 30 day trial!
U.S. Equity
|
NAVPS (05-20-2026) |
$22.70 |
|---|---|
| Change |
$0.13
(0.57%)
|
As at April 30, 2026
Loading......
Inception Return (March 31, 2009): 11.89%
| 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 | 6.18% | -1.13% | 0.58% | 0.85% | 14.12% | 11.26% | 15.00% | 11.89% | 8.70% | 13.13% | 12.32% | 13.60% | 13.49% | 12.78% |
| Benchmark | 10.49% | 4.19% | 6.03% | 5.70% | 31.05% | 21.20% | 21.69% | 16.62% | 13.14% | 18.05% | 15.43% | 15.18% | 14.97% | 15.26% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 4.18% | 1.58% | 2.32% | 0.11% | -0.32% | 0.48% | -0.74% | 1.99% | -1.21% | -5.74% | 6.18% |
| Benchmark | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% |
13.36% (September 2010)
-11.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | 20.58% | 6.83% | 33.06% | 19.94% | 29.51% | -23.27% | 26.06% | 18.39% | 9.55% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
33.06% (2019)
-23.27% (2022)
Fiera Apex U.S. Equity Core Ethical Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.18% | 16.84% | 15.14% |
|---|---|---|---|
| Beta | 0.96 | 1.07 | 0.98 |
| Alpha | -0.05 | -0.07 | -0.02 |
| Rsquared | 0.63% | 0.74% | 0.69% |
| Sharpe | 0.80 | 0.41 | 0.75 |
| Sortino | 1.52 | 0.60 | 1.05 |
| Treynor | 0.12 | 0.06 | 0.12 |
| Tax Efficiency | 80.69% | 75.37% | 81.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.05% | 14.18% | 16.84% | 15.14% |
| Beta | 0.78 | 0.96 | 1.07 | 0.98 |
| Alpha | -0.07 | -0.05 | -0.07 | -0.02 |
| Rsquared | 0.65% | 0.63% | 0.74% | 0.69% |
| Sharpe | 1.04 | 0.80 | 0.41 | 0.75 |
| Sortino | 1.73 | 1.52 | 0.60 | 1.05 |
| Treynor | 0.15 | 0.12 | 0.06 | 0.12 |
| Tax Efficiency | 99.92% | 80.69% | 75.37% | 81.92% |
| Start Date | March 31, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCOC902A |
The principle objective of the Fund is to preserve capital and provide Unitholders with growth.
The Fund will attempt to achieve this objective by investing in a diversified, but concentrated, portfolio of U.S. based equities. No consideration is given to technical analysis or market timing. CGOV will endeavour to derive safety of principal by investing in a limited (maximum 25) number of well managed companies that the Investment Manager believes have attractive long-term prospects in absolute and relative terms.
| Portfolio Manager |
CGOV Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CGOV Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
State Street Trust Company Canada |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
