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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$8.07 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 20, 2012): 3.63%
| 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 | 4.06% | -3.44% | -6.08% | -2.16% | 0.24% | 0.39% | -1.14% | -1.36% | 1.38% | 0.66% | 2.16% | 1.27% | 2.61% | 1.78% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 359 / 468 | 467 / 467 | 466 / 466 | 466 / 466 | 462 / 462 | 450 / 450 | 440 / 440 | 414 / 414 | 402 / 402 | 395 / 395 | 372 / 373 | 353 / 353 | 333 / 333 | 277 / 277 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 4.68% | -1.91% | 0.91% | -0.38% | 3.55% | -4.01% | 0.41% | 0.91% | -3.88% | -3.46% | 4.06% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
11.00% (April 2020)
-14.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.26% | 26.33% | 1.70% | -7.28% | 20.07% | 0.83% | 9.64% | -11.05% | 3.21% | -0.01% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 258/ 274 | 9/ 310 | 320/ 341 | 167/ 366 | 132/ 388 | 134/ 402 | 410/ 410 | 429/ 433 | 422/ 445 | 454/ 454 |
26.33% (2016)
-14.26% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 82.62 |
| US Equity | 14.95 |
| Cash and Equivalents | 2.43 |
| Name | Percent |
|---|---|
| Industrial Services | 22.85 |
| Consumer Services | 18.42 |
| Real Estate | 15.97 |
| Energy | 14.63 |
| Technology | 7.81 |
| Other | 20.32 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Alimentation Couche-Tard Inc | 8.18 |
| RB Global Inc | 8.03 |
| CGI Inc Cl A | 7.81 |
| WSP Global Inc | 7.63 |
| Restaurant Brands International Inc | 7.59 |
| Johnson & Johnson | 6.60 |
| Canadian National Railway Co | 6.06 |
| Pembina Pipeline Corp | 6.02 |
| Canadian Pacific Kansas City Ltd | 5.94 |
| TC Energy Corp | 5.80 |
Harvest Canadian Income & Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.56% | 11.44% | 12.02% |
|---|---|---|---|
| Beta | 0.69% | 0.72% | 0.78% |
| Alpha | -0.09% | -0.09% | -0.05% |
| Rsquared | 0.68% | 0.64% | 0.71% |
| Sharpe | -0.38% | -0.04% | 0.06% |
| Sortino | -0.40% | -0.12% | -0.06% |
| Treynor | -0.06% | -0.01% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 11.56% | 11.44% | 12.02% |
| Beta | 0.82% | 0.69% | 0.72% | 0.78% |
| Alpha | -0.15% | -0.09% | -0.09% | -0.05% |
| Rsquared | 0.76% | 0.68% | 0.64% | 0.71% |
| Sharpe | -0.27% | -0.38% | -0.04% | 0.06% |
| Sortino | -0.31% | -0.40% | -0.12% | -0.06% |
| Treynor | -0.03% | -0.06% | -0.01% | 0.01% |
| Tax Efficiency | - | - | - | - |
| Start Date | June 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HRV200 |
The Fund’s investment objectives are to provide monthly distributions and to maximize long-term total return by investing primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrial, communications, real estate and retail issuers while reducing volatility.
To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of dividend-paying securities of publicly-traded utilities, industrial, communications, real estate and retail issuers domiciled in Canada.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 7.66% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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