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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$19.06 |
|---|---|
| Change |
-$0.05
(-0.28%)
|
As at November 30, 2025
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Inception Return (December 31, 2014): 7.83%
| 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 | 2.84% | 3.57% | 9.09% | 18.29% | 17.57% | 23.03% | 18.57% | 14.96% | 14.82% | 11.46% | 10.09% | 8.40% | 8.44% | 7.90% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 5 / 89 | 51 / 88 | 55 / 86 | 15 / 83 | 12 / 83 | 15 / 75 | 12 / 67 | 4 / 60 | 6 / 55 | 18 / 49 | 22 / 40 | 21 / 33 | 19 / 26 | 14 / 18 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | 3.40% | 2.04% | 0.03% | -0.56% | 3.31% | 2.77% | 0.58% | 1.90% | 1.97% | -1.24% | 2.84% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.72% (November 2020)
-12.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 6.33% | 5.27% | -3.88% | 4.50% | -1.80% | 17.97% | -2.41% | 15.94% | 24.27% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 1 | 2 | 1 |
| Category Rank | 10/ 14 | 10/ 21 | 26/ 26 | 18/ 33 | 40/ 40 | 46/ 49 | 29/ 56 | 9/ 60 | 24/ 68 | 17/ 75 |
24.27% (2024)
-3.88% (2018)
Antares Value Pool Fund Class O
Median
Other - Global Equity
| Standard Deviation | 6.53% | 8.34% | 8.94% |
|---|---|---|---|
| Beta | 0.44% | 0.56% | 0.61% |
| Alpha | 0.09% | 0.07% | 0.01% |
| Rsquared | 0.45% | 0.57% | 0.63% |
| Sharpe | 2.06% | 1.38% | 0.69% |
| Sortino | 5.83% | 2.42% | 0.84% |
| Treynor | 0.30% | 0.21% | 0.10% |
| Tax Efficiency | 95.72% | 95.20% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 6.53% | 8.34% | 8.94% |
| Beta | 0.27% | 0.44% | 0.56% | 0.61% |
| Alpha | 0.12% | 0.09% | 0.07% | 0.01% |
| Rsquared | 0.25% | 0.45% | 0.57% | 0.63% |
| Sharpe | 2.40% | 2.06% | 1.38% | 0.69% |
| Sortino | 7.03% | 5.83% | 2.42% | 0.84% |
| Treynor | 0.51% | 0.30% | 0.21% | 0.10% |
| Tax Efficiency | 93.46% | 95.72% | 95.20% | - |
| Start Date | December 31, 2014 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCV620 |
-
-
| Portfolio Manager |
Antares Investment Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Antares Investment Management |
|---|---|
| Custodian |
Credential Asset Management Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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