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Canso Corporate Value Fund Class F
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-22-2026) |
$12.81 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2009): 7.31%
| 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 | 1.05% | 0.46% | 1.36% | 1.80% | 4.14% | 5.62% | 6.28% | 5.46% | 4.06% | 7.95% | 7.37% | 6.75% | 6.27% | 6.31% |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 25 / 65 | 31 / 65 | 32 / 64 | 31 / 64 | 40 / 62 | 34 / 55 | 31 / 51 | 27 / 49 | 15 / 35 | 9 / 26 | 9 / 25 | 8 / 23 | 6 / 18 | 7 / 17 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 0.04% | 0.27% | 1.80% | -0.12% | -0.06% | -0.43% | 0.76% | 0.58% | -1.57% | 1.00% | 1.05% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
6.69% (November 2020)
Worst Monthly Return Since Inception
-7.64% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.14% | 2.89% | 0.63% | 5.75% | 20.98% | 13.14% | -6.32% | 8.95% | 8.10% | 4.04% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 1 | 2 | 1 | 2 | 2 | 4 |
| Category Rank | 7/ 15 | 17/ 18 | 10/ 21 | 20/ 25 | 2/ 26 | 9/ 29 | 11/ 44 | 21/ 51 | 23/ 54 | 46/ 59 |
Best Calendar Return (Last 10 years)
20.98% (2020)
Worst Calendar Return (Last 10 years)
-6.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.36 |
| Canadian Government Bonds | 27.15 |
| Foreign Bonds - Funds | 9.53 |
| Canadian Bonds - Other | 8.79 |
| Foreign Corporate Bonds | 7.82 |
| Other | 3.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.70 |
| Mutual Fund | 9.53 |
| Cash and Cash Equivalent | 1.04 |
| Real Estate | 0.62 |
| Energy | 0.40 |
| Other | 0.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.38 |
| Multi-National | 9.53 |
| Europe | 0.17 |
| Other | -0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Canso Strategic Credit Fund Series C | 9.53 |
| Canada Government 2.75% 01-Jun-2033 | 8.51 |
| Canada Government 3.25% 01-Jun-2035 | 6.22 |
| Canada Government 0.50% 01-Dec-2030 | 2.91 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 2.76 |
| Air Canada 4.63% 15-Aug-2029 | 2.60 |
| Toronto-Dominion Bank 3.69% 09-Jan-2032 | 2.46 |
| Royal Bank of Canada 3.57% 09-Dec-2031 | 2.29 |
| Hertz Corp 12.63% 15-Jul-2029 | 2.11 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 2.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canso Corporate Value Fund Class F
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.81% | 3.55% | 5.08% |
|---|---|---|---|
| Beta | 0.28 | 0.33 | 0.22 |
| Alpha | 0.04 | 0.03 | 0.06 |
| Rsquared | 0.22% | 0.34% | 0.07% |
| Sharpe | 0.92 | 0.32 | 0.86 |
| Sortino | 1.92 | 0.41 | 1.04 |
| Treynor | 0.09 | 0.03 | 0.20 |
| Tax Efficiency | 72.01% | 48.07% | 66.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 2.81% | 3.55% | 5.08% |
| Beta | 0.42 | 0.28 | 0.33 | 0.22 |
| Alpha | 0.02 | 0.04 | 0.03 | 0.06 |
| Rsquared | 0.36% | 0.22% | 0.34% | 0.07% |
| Sharpe | 0.58 | 0.92 | 0.32 | 0.86 |
| Sortino | 0.55 | 1.92 | 0.41 | 1.04 |
| Treynor | 0.04 | 0.09 | 0.03 | 0.20 |
| Tax Efficiency | 56.92% | 72.01% | 48.07% | 66.31% |
Fund Details
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CFM111F |
Investment Objectives
The Fund will seek to maximize total returns for Unitholders with a portfolio primarily comprised of corporate bonds.
Investment Strategy
The specific strategy to be employed by Canso from time to time in managing the Fund will depend on the phase of the credit cycle and the bottom up valuation of individual securities. When credit spreads are very tight, as they were in 1997 and again in early 2007, Canso's valuation focus will concentrate the Fund on high quality (primarily investment grade) corporate bonds which will reduce its credit risk.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | - |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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