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Harvest Canadian Income & Growth Fund Series A

Canadian Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(06-13-2024)
$9.07
Change
-$0.06 (-0.63%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Harvest Canadian Income & Growth Fund Series A

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Fund Returns

Inception Return (June 20, 2012): 3.92%

Fund Returns
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 -0.41% -7.22% 0.44% -2.40% 0.54% -1.82% -1.89% 1.66% 0.74% 2.49% 1.42% 2.91% 1.95% 2.13%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 2.63% 9.63% 9.63% 5.45% 12.60% 3.39% 6.14% 11.85% 7.77% 7.14% 6.59% 7.11% 6.26% 5.94%
Category Rank 460 / 460 456 / 456 451 / 451 451 / 451 446 / 446 421 / 435 409 / 409 394 / 394 387 / 387 362 / 364 343 / 344 323 / 324 268 / 268 254 / 254
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.81% -0.88% -0.31% -4.28% -1.30% 4.28% 2.91% 1.02% 4.14% -0.77% -6.12% -0.41%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

11.00% (April 2020)

Worst Monthly Return Since Inception

-14.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.36% -14.26% 26.33% 1.70% -7.28% 20.07% 0.83% 9.64% -11.05% 3.21%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 4 1 4 2 2 2 4 4 4
Category Rank 178/ 242 249/ 265 9/ 301 311/ 332 159/ 357 118/ 379 121/ 394 406/ 406 425/ 429 418/ 440

Best Calendar Return (Last 10 years)

26.33% (2016)

Worst Calendar Return (Last 10 years)

-14.26% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.55
US Equity 13.43
Cash and Equivalents 2.02

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 24.19
Consumer Services 19.37
Real Estate 14.37
Energy 13.48
Telecommunications 7.81
Other 20.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Alimentation Couche-Tard Inc 8.14
RB Global Inc 7.73
CGI Inc Cl A 7.08
Canadian Pacific Kansas City Ltd 6.87
Canadian National Railway Co 6.85
WSP Global Inc 6.79
Restaurant Brands International Inc 6.56
Pembina Pipeline Corp 6.44
Johnson & Johnson 5.85
Boyd Group Services Inc 4.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Harvest Canadian Income & Growth Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.87% 13.87% 11.82%
Beta 0.72% 0.78% 0.78%
Alpha -0.07% -0.07% -0.04%
Rsquared 0.65% 0.76% 0.71%
Sharpe -0.35% -0.02% 0.12%
Sortino -0.47% -0.12% -0.02%
Treynor -0.06% 0.00% 0.02%
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.04% 11.87% 13.87% 11.82%
Beta 0.69% 0.72% 0.78% 0.78%
Alpha -0.10% -0.07% -0.07% -0.04%
Rsquared 0.51% 0.65% 0.76% 0.71%
Sharpe -0.34% -0.35% -0.02% 0.12%
Sortino -0.23% -0.47% -0.12% -0.02%
Treynor -0.05% -0.06% 0.00% 0.02%
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 20, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
HRV200

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Harvest Portfolios Group Inc. 06-20-2012

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Harvest Portfolios Group Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 7.02%
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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