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U.S. Equity
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|
NAVPS (06-12-2026) |
$25.67 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at May 31, 2026
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Inception Return (December 02, 2010): 15.15%
| 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 | 1.09% | -1.30% | -2.97% | -3.21% | 12.63% | 15.76% | 19.61% | 18.20% | 15.58% | 16.97% | 16.47% | 15.62% | 14.61% | 14.59% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 39 / 54 | 38 / 51 | 49 / 51 | 51 / 51 | 33 / 49 | 21 / 45 | 18 / 44 | 13 / 42 | 10 / 38 | 13 / 34 | 14 / 34 | 13 / 32 | 13 / 32 | 13 / 26 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 4.75% | 1.17% | 2.89% | 1.21% | 0.83% | 0.25% | -0.91% | -1.03% | -4.75% | 2.51% | 1.09% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
10.55% (January 2013)
-7.38% (December 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.01% | 10.37% | -1.58% | 26.16% | 16.79% | 23.76% | -4.55% | 24.74% | 35.32% | 15.55% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | 6/ 26 | 24/ 27 | 27/ 32 | 5/ 33 | 12/ 34 | 27/ 36 | 6/ 40 | 18/ 43 | 12/ 44 | 5/ 45 |
35.32% (2024)
-4.55% (2022)
Louisbourg US Equity Fund
Median
Other - U.S. Equity
| Standard Deviation | 11.36% | 12.28% | 12.24% |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.87 |
| Alpha | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.72% | 0.82% | 0.83% |
| Sharpe | 1.33 | 1.01 | 1.02 |
| Sortino | 2.49 | 1.71 | 1.60 |
| Treynor | 0.19 | 0.15 | 0.14 |
| Tax Efficiency | 84.33% | 82.50% | 84.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 11.36% | 12.28% | 12.24% |
| Beta | 0.54 | 0.80 | 0.81 | 0.87 |
| Alpha | -0.02 | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.51% | 0.72% | 0.82% | 0.83% |
| Sharpe | 1.12 | 1.33 | 1.01 | 1.02 |
| Sortino | 1.76 | 2.49 | 1.71 | 1.60 |
| Treynor | 0.18 | 0.19 | 0.15 | 0.14 |
| Tax Efficiency | 73.77% | 84.33% | 82.50% | 84.07% |
| Start Date | December 02, 2010 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LBI500 |
The Louisbourg US Equity Fund seeks to provide investors with a superior rate of return by investing in common shares of mid to large size US companies.
Louisbourg invests in attractive businesses that we evaluate as owners. They are conservatively financed and we will not pay more than fair value for these companies. We invest with a 'bottom-up' mindset, which means that our works consists of identifying attractive companies first. Louisbourg builds a focused yet properly diversified portfolio of such companies.
| Portfolio Manager |
Louisbourg Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Louisbourg Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Dexia Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 0.08% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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