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Palos Equity Income Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$9.76 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 18, 2011): 7.75%
| 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 | 2.88% | 3.64% | 14.14% | 12.28% | 29.54% | 21.17% | 18.07% | 11.92% | 10.09% | 15.75% | 12.15% | 9.53% | 9.48% | 9.74% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 260 / 575 | 268 / 574 | 147 / 573 | 149 / 573 | 175 / 565 | 182 / 539 | 250 / 536 | 394 / 525 | 381 / 517 | 214 / 508 | 286 / 504 | 366 / 470 | 314 / 447 | 271 / 406 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 0.84% | 2.79% | 4.26% | -0.10% | 2.32% | 1.66% | 1.53% | 6.71% | -3.69% | 4.60% | 2.88% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
11.70% (November 2020)
Worst Monthly Return Since Inception
-19.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.77% | 11.45% | -14.58% | 14.64% | 13.82% | 21.97% | -8.75% | 7.75% | 15.25% | 19.39% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | 110/ 402 | 126/ 413 | 447/ 463 | 427/ 493 | 115/ 508 | 320/ 509 | 213/ 519 | 477/ 530 | 426/ 537 | 220/ 543 |
Best Calendar Return (Last 10 years)
21.97% (2021)
Worst Calendar Return (Last 10 years)
-14.58% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Palos Equity Income Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.01% | 12.09% | 13.31% |
|---|---|---|---|
| Beta | 0.91 | 0.97 | 1.05 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.85% | 0.91% | 0.90% |
| Sharpe | 1.36 | 0.62 | 0.63 |
| Sortino | 2.78 | 0.93 | 0.77 |
| Treynor | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 93.52% | 87.77% | 79.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.99% | 10.01% | 12.09% | 13.31% |
| Beta | 0.87 | 0.91 | 0.97 | 1.05 |
| Alpha | 0.01 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.89% | 0.85% | 0.91% | 0.90% |
| Sharpe | 2.69 | 1.36 | 0.62 | 0.63 |
| Sortino | 5.94 | 2.78 | 0.93 | 0.77 |
| Treynor | 0.28 | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 96.67% | 93.52% | 87.77% | 79.96% |
Fund Details
| Start Date | February 18, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PAL101 |
Investment Objectives
The primary objectives of the Fund are to: (i) provide long-term capital growth; (ii) provide an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest.
Investment Strategy
The primary investment strategy employed by the Fund is to apply qualitative, quantitative and comparative research in order to build and manage a portfolio of select high-grade and undervalued dividend-paying equity securities and income-paying debt securities. The Manager employs a strategic asset allocation strategy based on its economic and market outlook. The Manager aims to cap this core portfolio of securities at approximately 95% of the Fund’s portfolio.
Portfolio Management
| Portfolio Manager |
Palos Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Palos Management Inc. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.60% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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