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ROMC Trust Series A
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2023
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|
NAVPS (06-19-2026) |
$30.69 |
|---|---|
| Change |
$0.14
(0.45%)
|
As at May 31, 2026
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Fund Returns
Inception Return (June 03, 2016): 12.70%
| 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 | -0.97% | -3.46% | 1.57% | -0.95% | 7.08% | 14.20% | 16.70% | 17.52% | 14.46% | 18.27% | 14.68% | 13.50% | 12.27% | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 2,177 / 2,211 | 2,143 / 2,197 | 1,926 / 2,166 | 2,095 / 2,171 | 1,877 / 2,104 | 1,266 / 1,997 | 1,011 / 1,873 | 341 / 1,773 | 131 / 1,616 | 52 / 1,468 | 137 / 1,412 | 72 / 1,230 | 78 / 1,099 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 1.71% | -2.08% | 0.73% | -2.55% | 4.66% | 2.55% | 3.00% | -0.39% | -4.47% | 2.05% | -0.97% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
22.54% (November 2020)
Worst Monthly Return Since Inception
-20.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.06% | -5.39% | 33.21% | -3.04% | 28.27% | -4.46% | 24.09% | 26.53% | 19.06% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 4 | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | 931/ 1,036 | 648/ 1,183 | 32/ 1,370 | 1,378/ 1,450 | 7/ 1,561 | 116/ 1,713 | 180/ 1,844 | 455/ 1,956 | 334/ 2,067 |
Best Calendar Return (Last 10 years)
33.21% (2019)
Worst Calendar Return (Last 10 years)
-5.39% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
ROMC Trust Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.98% | 12.68% | - |
|---|---|---|---|
| Beta | 0.44 | 0.62 | - |
| Alpha | 0.07 | 0.06 | - |
| Rsquared | 0.23% | 0.36% | - |
| Sharpe | 1.25 | 0.90 | - |
| Sortino | 2.60 | 1.68 | - |
| Treynor | 0.28 | 0.18 | - |
| Tax Efficiency | 100.00% | 97.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.43% | 9.98% | 12.68% | - |
| Beta | 0.21 | 0.44 | 0.62 | - |
| Alpha | 0.01 | 0.07 | 0.06 | - |
| Rsquared | 0.07% | 0.23% | 0.36% | - |
| Sharpe | 0.52 | 1.25 | 0.90 | - |
| Sortino | 0.70 | 2.60 | 1.68 | - |
| Treynor | 0.24 | 0.28 | 0.18 | - |
| Tax Efficiency | 100.00% | 100.00% | 97.31% | - |
Fund Details
| Start Date | June 03, 2016 |
|---|---|
| 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 |
|---|---|---|
| ROM100A |
Investment Objectives
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.
Investment Strategy
ROMC Trust Investment Process - The investment process followed in selecting investments for the Fund is value oriented. It involves a detailed analysis of the strengths of individual issuers, with much less emphasis on short-term market factors. Far greater importance is placed upon an assessment of an issuer's balance sheet, cash flow characteristics, profitability, industry position, special strengths, future growth potential and management ability.
Portfolio Management
| Portfolio Manager |
McLean Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
McLean Asset Management Ltd. |
|---|---|
| Custodian |
NBIN Inc. |
| Registrar |
Damelin Financial 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 | 2.40% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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