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Canadian Focused Equity
Click for more information on Fundata’s FundGrade.
NAVPS (06-14-2024) |
$14.03 |
---|---|
Change |
-$0.09
(-0.64%)
|
As at May 31, 2024
Inception Return (November 02, 2016): 8.07%
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 | 3.02% | 5.60% | 11.05% | 8.31% | 17.11% | 9.93% | 9.35% | 12.95% | 8.99% | 8.13% | 7.19% | - | - | - |
Benchmark | 2.82% | 4.55% | 12.37% | 8.69% | 18.91% | 9.31% | 7.29% | 12.56% | 10.00% | 8.64% | 8.42% | 9.16% | 7.76% | 8.02% |
Category Average | 2.48% | 11.33% | 11.33% | 7.85% | 17.16% | 9.12% | 6.86% | 12.13% | 9.49% | 7.83% | 7.43% | 7.92% | 6.54% | 6.64% |
Category Rank | 158 / 610 | 77 / 608 | 310 / 608 | 237 / 608 | 327 / 607 | 253 / 595 | 169 / 587 | 289 / 573 | 360 / 563 | 319 / 526 | 353 / 500 | - | - | - |
Quartile Ranking | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.57% | 2.81% | -1.33% | -2.25% | -1.69% | 5.46% | 2.53% | 0.60% | 1.95% | 3.24% | -0.71% | 3.02% |
Benchmark | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% |
10.45% (November 2020)
-13.69% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% |
Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
Quartile Ranking | - | - | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 |
Category Rank | - | - | - | 181/ 463 | 223/ 516 | 312/ 552 | 543/ 566 | 357/ 574 | 42/ 588 | 421/ 600 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio
Median
Other - Canadian Focused Equity
Standard Deviation | 10.43% | 12.46% | - |
---|---|---|---|
Beta | 0.74% | 0.80% | - |
Alpha | 0.04% | 0.01% | - |
Rsquared | 0.84% | 0.85% | - |
Sharpe | 0.64% | 0.59% | - |
Sortino | 1.00% | 0.73% | - |
Treynor | 0.09% | 0.09% | - |
Tax Efficiency | 85.52% | 85.39% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.27% | 10.43% | 12.46% | - |
Beta | 0.74% | 0.74% | 0.80% | - |
Alpha | 0.03% | 0.04% | 0.01% | - |
Rsquared | 0.96% | 0.84% | 0.85% | - |
Sharpe | 1.37% | 0.64% | 0.59% | - |
Sortino | 3.61% | 1.00% | 0.73% | - |
Treynor | 0.15% | 0.09% | 0.09% | - |
Tax Efficiency | 89.65% | 85.52% | 85.39% | - |
Start Date | November 02, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
INI235 |
This Fund seeks to provide capital appreciation and dividend income by investing in equity securities of companies from around the world that are expected to pay dividends. This Fund follows a prescribed allocation among three distinct asset classes: Canadian dividend equity, U.S. dividend equity, and international dividend equity.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian dividend equity 50%; U.S. dividend equity 25%; International dividend equity 25%. Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian dividend equity component seeks to replicate a generally recognized Canadian high yield dividend index.
Name | Start Date |
---|---|
State Street Global Advisors Ltd. | 12-08-2020 |
1832 Asset Management L.P. | 04-01-2024 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | State Street Trust Company Canada |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | Tangerine Investment Funds Limited |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.06% |
---|---|
Management Fee | 0.80% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.40% |
Trailer Fee Max (LL) | - |
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