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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023
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|
NAVPS (02-05-2026) |
$24.01 |
|---|---|
| Change |
-$0.31
(-1.27%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (May 04, 2015): 8.39%
| 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 | 0.06% | 2.66% | 10.09% | 16.74% | 16.74% | 17.68% | 16.27% | 10.17% | 13.44% | 11.71% | 12.52% | 9.39% | 9.41% | 9.55% |
| Benchmark | 0.50% | 4.53% | 16.47% | 25.52% | 25.52% | 24.13% | 20.52% | 12.38% | 14.20% | 13.07% | 14.23% | 11.31% | 11.25% | 11.57% |
| Category Average | 0.44% | 3.03% | 10.57% | 17.10% | 17.10% | 18.12% | 16.51% | 9.40% | 11.86% | 11.16% | 12.19% | 9.32% | 9.18% | 9.40% |
| Category Rank | 265 / 502 | 258 / 501 | 230 / 500 | 230 / 500 | 230 / 500 | 231 / 482 | 189 / 476 | 114 / 476 | 72 / 473 | 83 / 472 | 88 / 448 | 106 / 378 | 100 / 376 | 91 / 376 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | -0.35% | -2.25% | -1.77% | 4.70% | 3.02% | 0.66% | 2.54% | 3.90% | 0.13% | 2.47% | 0.06% |
| Benchmark | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% |
11.15% (November 2020)
-15.35% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.82% | 9.58% | -10.20% | 17.51% | 3.46% | 27.51% | -6.25% | 13.49% | 18.63% | 16.74% |
| 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 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 2 | 2 |
| Category Rank | 229/ 376 | 110/ 376 | 279/ 378 | 242/ 448 | 288/ 472 | 18/ 473 | 206/ 476 | 113/ 476 | 187/ 482 | 230/ 500 |
27.51% (2021)
-10.20% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 55.74 |
| US Equity | 33.65 |
| Cash and Equivalents | 5.74 |
| Income Trust Units | 3.05 |
| International Equity | 1.82 |
| Name | Percent |
|---|---|
| Financial Services | 29.04 |
| Energy | 11.46 |
| Technology | 11.41 |
| Basic Materials | 9.41 |
| Consumer Services | 7.08 |
| Other | 31.60 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Europe | 1.55 |
| Latin America | 1.04 |
| Africa and Middle East | 0.22 |
| Asia | 0.03 |
| Name | Percent |
|---|---|
| RBC North American Value Fund Series O | 100.00 |
Sun GIF Solutions RBC North American Value Estate Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.72% | 11.26% | 11.97% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 0.99% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.97% | 0.94% | 0.95% |
| Sharpe | 1.21% | 0.94% | 0.67% |
| Sortino | 2.64% | 1.53% | 0.85% |
| Treynor | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 9.72% | 11.26% | 11.97% |
| Beta | 0.86% | 0.95% | 0.97% | 0.99% |
| Alpha | -0.04% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.97% | 0.94% | 0.95% |
| Sharpe | 1.72% | 1.21% | 0.94% | 0.67% |
| Sortino | 3.91% | 2.64% | 1.53% | 0.85% |
| Treynor | 0.15% | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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.
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.
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.
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.
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE120 | ||
| SLFSE220 | ||
| SLFSE320 | ||
| SLFSE720 |
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.39% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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