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Caldwell Canadian Value Momentum Fund Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-20-2026) |
$30.30 |
|---|---|
| Change |
-$0.27
(-0.89%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 15, 2011): 12.27%
| 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 | -3.00% | 7.49% | 27.48% | 27.48% | 52.86% | 32.68% | 24.29% | 19.43% | 13.81% | 16.73% | 14.88% | 12.99% | 12.66% | 13.10% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.61% | 6.42% | 9.20% | 9.20% | 23.74% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 745 / 767 | 160 / 762 | 2 / 755 | 2 / 755 | 2 / 733 | 19 / 693 | 30 / 672 | 99 / 655 | 174 / 580 | 211 / 554 | 56 / 523 | 97 / 474 | 75 / 445 | 38 / 417 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 3.23% | 7.12% | 4.82% | 1.29% | 0.97% | 11.59% | 11.73% | -4.88% | 8.03% | 2.58% | -3.00% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
12.35% (April 2020)
Worst Monthly Return Since Inception
-15.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.32% | 13.81% | -6.04% | 15.05% | 10.81% | 24.22% | -8.43% | 4.29% | 18.95% | 26.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 2 | 2 |
| Category Rank | 149/ 395 | 5/ 432 | 74/ 458 | 483/ 504 | 46/ 531 | 292/ 565 | 513/ 629 | 644/ 662 | 341/ 683 | 196/ 709 |
Best Calendar Return (Last 10 years)
26.63% (2025)
Worst Calendar Return (Last 10 years)
-8.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.29 |
| Cash and Equivalents | 4.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 22.25 |
| Energy | 20.74 |
| Basic Materials | 10.66 |
| Financial Services | 8.51 |
| Real Estate | 7.87 |
| Other | 29.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Hammond Power Solutions Inc Cl A | 6.69 |
| Aritzia Inc | 5.85 |
| Enerflex Ltd | 5.25 |
| Manulife Financial Corp | 5.15 |
| Bird Construction Inc | 4.86 |
| Exchange Income Corp | 4.81 |
| Tamarack Valley Energy Ltd | 4.72 |
| Firan Technology Group Corp | 4.48 |
| Mullen Group Ltd | 4.24 |
| Capital Power Corp | 4.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 13.06% | 12.94% | 12.79% |
|---|---|---|---|
| Beta | 0.76 | 0.79 | 0.78 |
| Alpha | 0.06 | 0.02 | 0.03 |
| Rsquared | 0.40% | 0.58% | 0.63% |
| Sharpe | 1.47 | 0.84 | 0.88 |
| Sortino | 3.97 | 1.50 | 1.29 |
| Treynor | 0.25 | 0.14 | 0.14 |
| Tax Efficiency | 92.97% | 90.28% | 92.37% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.04% | 13.06% | 12.94% | 12.79% |
| Beta | 1.12 | 0.76 | 0.79 | 0.78 |
| Alpha | 0.12 | 0.06 | 0.02 | 0.03 |
| Rsquared | 0.43% | 0.40% | 0.58% | 0.63% |
| Sharpe | 2.35 | 1.47 | 0.84 | 0.88 |
| Sortino | 6.85 | 3.97 | 1.50 | 1.29 |
| Treynor | 0.38 | 0.25 | 0.14 | 0.14 |
| Tax Efficiency | 90.94% | 92.97% | 90.28% | 92.37% |
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 | August 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF701 | ||
| CWF711 |
Investment Objectives
The fundamental investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
Investment Strategy
The Fund maintains a concentrated basket of securities which the Manager believes are attractive both on value and momentum parameters. The Manager uses quantitative analysis to screen a universe of Canadian-listed equities which meet its market capitalization and market liquidity minimums to help identify potential target investments.
Portfolio Management
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.43% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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