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International Equity
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|
NAVPS (06-02-2026) |
$10.10 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (June 03, 2019): 11.12%
| 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 | 2.03% | 1.51% | 3.16% | 5.02% | 18.50% | 17.91% | 15.55% | 14.53% | 12.69% | 14.43% | - | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.21% | 0.57% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 24 / 24 | 12 / 24 | 13 / 21 | 12 / 21 | 10 / 21 | 10 / 21 | 9 / 21 | 12 / 21 | 3 / 19 | 5 / 19 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 3.09% | 1.57% | 2.32% | 3.32% | 1.15% | -0.46% | -1.32% | 3.46% | 1.82% | -2.29% | 2.03% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
10.68% (April 2020)
-17.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -4.54% | 20.78% | -3.35% | 16.02% | 16.52% | 19.99% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | 19/ 19 | 1/ 19 | 2/ 21 | 10/ 21 | 3/ 21 | 10/ 21 |
20.78% (2021)
-4.54% (2020)
SAGE Proactive Income Equity Fund
Median
Other - International Equity
| Standard Deviation | 8.35% | 10.47% | - |
|---|---|---|---|
| Beta | 0.51 | 0.65 | - |
| Alpha | 0.06 | 0.05 | - |
| Rsquared | 0.53% | 0.65% | - |
| Sharpe | 1.35 | 0.92 | - |
| Sortino | 2.72 | 1.50 | - |
| Treynor | 0.22 | 0.15 | - |
| Tax Efficiency | 71.21% | 63.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 8.35% | 10.47% | - |
| Beta | 0.32 | 0.51 | 0.65 | - |
| Alpha | 0.09 | 0.06 | 0.05 | - |
| Rsquared | 0.57% | 0.53% | 0.65% | - |
| Sharpe | 2.31 | 1.35 | 0.92 | - |
| Sortino | 4.65 | 2.72 | 1.50 | - |
| Treynor | 0.47 | 0.22 | 0.15 | - |
| Tax Efficiency | 63.24% | 71.21% | 63.13% | - |
| Start Date | June 03, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RJI201 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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