Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Pratte Global Equity Fund
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-30-2026) |
$15.38 |
|---|---|
| Change | - |
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 22, 2019): 17.48%
| 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 | 17.64% | 21.26% | 82.78% | 45.03% | 43.09% | 46.48% | 35.42% | 32.36% | 17.35% | 18.41% | 19.84% | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 0.41% | -4.10% | -10.17% | -8.97% | -2.97% | 33.34% | 10.22% | 2.56% | -1.35% | 4.50% | 17.64% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
33.34% (April 2026)
Worst Monthly Return Since Inception
-15.95% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 35.34% | 15.78% | -30.81% | 34.43% | 23.03% | 31.16% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
35.34% (2020)
Worst Calendar Return (Last 10 years)
-30.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.99 |
| Cash and Equivalents | 14.37 |
| Income Trust Units | 6.48 |
| Canadian Equity | 2.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 16.48 |
| Cash and Cash Equivalent | 14.37 |
| Consumer Goods | 13.07 |
| Consumer Services | 12.70 |
| Industrial Services | 8.54 |
| Other | 34.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.37 |
| Caterpillar Inc | 6.40 |
| Goldman Sachs Group Inc | 5.47 |
| JPMorgan Chase & Co | 5.02 |
| Airbnb Inc Cl A | 4.88 |
| Royal Caribbean Cruises Ltd | 4.84 |
| Coca-Cola Co | 4.70 |
| Fox Corp Cl A | 4.57 |
| UnitedHealth Group Inc | 4.46 |
| United Airlines Holdings Inc | 4.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pratte Global Equity Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 33.04% | 29.13% | - |
|---|---|---|---|
| Beta | 2.16 | 1.72 | - |
| Alpha | -0.11 | -0.04 | - |
| Rsquared | 0.45% | 0.50% | - |
| Sharpe | 0.98 | 0.58 | - |
| Sortino | 2.02 | 1.07 | - |
| Treynor | 0.15 | 0.10 | - |
| Tax Efficiency | 81.25% | 75.36% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.95% | 33.04% | 29.13% | - |
| Beta | 2.10 | 2.16 | 1.72 | - |
| Alpha | 0.06 | -0.11 | -0.04 | - |
| Rsquared | 0.35% | 0.45% | 0.50% | - |
| Sharpe | 0.99 | 0.98 | 0.58 | - |
| Sortino | 2.70 | 2.02 | 1.07 | - |
| Treynor | 0.20 | 0.15 | 0.10 | - |
| Tax Efficiency | 73.69% | 81.25% | 75.36% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 22, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $117 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRM101 | NL | Open |
Investment Objectives
To provide a consistent appreciation of investment capital primarily in North American liquid securities.
Investment Strategy
We use quantitative analysis to generate investment ideas. The theme and the analysis criteria are chosen and adjusted to market cycles. Technical analysis is applied to determine price action strength, probability and to improve trade executions. Risk management is controlled by adjusting position sizing, market exposure and a tactical asset allocation within the assets held by the fund.
Portfolio Management
| Portfolio Manager |
Pratte Portfolio Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pratte Portfolio Management Inc. |
|---|---|
| Custodian |
NBIN Inc. |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
