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U.S. Equity
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|
NAVPS (04-18-2024) |
$18.83 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 14, 2017): 12.85%
| 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 | 6.20% | 14.83% | 23.01% | 14.83% | 27.43% | 15.90% | 14.97% | 20.69% | 14.18% | 12.87% | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 15 / 1,374 | 294 / 1,361 | 664 / 1,343 | 294 / 1,361 | 715 / 1,288 | 95 / 1,216 | 55 / 1,158 | 140 / 1,095 | 295 / 993 | 342 / 887 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -3.19% | 4.69% | 3.01% | -0.28% | -2.14% | -0.41% | 4.81% | 2.63% | 2.67% | 5.32% | 6.20% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
11.29% (November 2020)
-11.29% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.31% | 22.91% | 3.79% | 25.15% | 2.37% | 12.99% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | - | - | 597/ 875 | 567/ 950 | 915/ 1,063 | 434/ 1,139 | 48/ 1,196 | 1,024/ 1,260 |
25.15% (2021)
-2.31% (2018)
| Name | Percent |
|---|---|
| US Equity | 86.90 |
| International Equity | 9.05 |
| Cash and Equivalents | 4.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 18.15 |
| Healthcare | 13.06 |
| Consumer Goods | 9.32 |
| Technology | 8.12 |
| Industrial Goods | 7.86 |
| Other | 43.49 |
| Name | Percent |
|---|---|
| North America | 90.92 |
| Europe | 8.01 |
| Latin America | 1.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.02 |
| Microsoft Corp | 3.60 |
| Exxon Mobil Corp | 3.22 |
| PulteGroup Inc | 2.92 |
| Citigroup Inc | 2.70 |
| Walmart Inc | 2.60 |
| Bank of America Corp | 2.59 |
| Regeneron Pharmaceuticals Inc | 2.46 |
| Oracle Corp | 2.35 |
| Coca-Cola Co | 2.34 |
Canada Life U.S. Value Fund F
Median
Other - U.S. Equity
| Standard Deviation | 11.84% | 14.11% | - |
|---|---|---|---|
| Beta | 0.70% | 0.87% | - |
| Alpha | 0.05% | 0.01% | - |
| Rsquared | 0.73% | 0.78% | - |
| Sharpe | 1.02% | 0.88% | - |
| Sortino | 1.78% | 1.30% | - |
| Treynor | 0.17% | 0.14% | - |
| Tax Efficiency | 94.12% | 94.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 11.84% | 14.11% | - |
| Beta | 0.79% | 0.70% | 0.87% | - |
| Alpha | 0.04% | 0.05% | 0.01% | - |
| Rsquared | 0.63% | 0.73% | 0.78% | - |
| Sharpe | 1.93% | 1.02% | 0.88% | - |
| Sortino | 5.14% | 1.78% | 1.30% | - |
| Treynor | 0.26% | 0.17% | 0.14% | - |
| Tax Efficiency | 98.38% | 94.12% | 94.62% | - |
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 | July 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $284 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2123 |
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations. Any proposed change to the investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund focuses on large companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change. The strategy combines quantitative tools with rigorous fundamental investment research to find opportunities and manage risk. While security holdings will predominantly be U.S. corporations, the Fund may invest up to 15% of its assets in non-U.S. equity securities.
| Name | Start Date |
|---|---|
| Darren Jaroch | 07-14-2017 |
| Robert J. Schoen | 07-14-2017 |
| Walter Scully | 07-14-2017 |
| Canada Life Investment Management Ltd. | 11-30-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.92% |
|---|---|
| Management Fee | 0.70% |
| 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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