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TriDelta Growth Equity Fund Class F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2026) |
$22.62 |
|---|---|
| Change |
$0.15
(0.65%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2016): 14.61%
| 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 | 2.46% | 14.97% | 21.59% | 21.59% | 46.23% | 35.34% | 30.35% | 26.26% | 17.91% | 21.47% | 18.05% | 15.01% | 14.98% | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.03% | 11.03% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 41 / 88 | 23 / 88 | 6 / 88 | 6 / 88 | 3 / 85 | 5 / 73 | 5 / 66 | 1 / 62 | 1 / 56 | 1 / 48 | 1 / 41 | 3 / 36 | 2 / 31 | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 4.14% | 4.96% | 2.43% | 2.92% | 1.57% | 3.69% | 6.89% | -4.58% | 5.18% | 6.68% | 2.46% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.54% (April 2020)
Worst Monthly Return Since Inception
-16.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 13.15% | -8.47% | 20.39% | 5.42% | 28.43% | -6.97% | 15.29% | 25.74% | 31.48% |
| 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 | - | 3 | 4 | 2 | 3 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | - | 14/ 26 | 29/ 33 | 19/ 40 | 31/ 48 | 3/ 54 | 21/ 58 | 27/ 64 | 13/ 70 | 3/ 79 |
Best Calendar Return (Last 10 years)
31.48% (2025)
Worst Calendar Return (Last 10 years)
-8.47% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TriDelta Growth Equity Fund Class F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.38% | 12.41% | - |
|---|---|---|---|
| Beta | 0.85 | 0.93 | - |
| Alpha | 0.09 | 0.04 | - |
| Rsquared | 0.78% | 0.84% | - |
| Sharpe | 2.29 | 1.16 | - |
| Sortino | 5.58 | 2.01 | - |
| Treynor | 0.28 | 0.15 | - |
| Tax Efficiency | 86.65% | 83.76% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 10.38% | 12.41% | - |
| Beta | 0.74 | 0.85 | 0.93 | - |
| Alpha | 0.20 | 0.09 | 0.04 | - |
| Rsquared | 0.70% | 0.78% | 0.84% | - |
| Sharpe | 3.55 | 2.29 | 1.16 | - |
| Sortino | - | 5.58 | 2.01 | - |
| Treynor | 0.50 | 0.28 | 0.15 | - |
| Tax Efficiency | 89.91% | 86.65% | 83.76% | - |
Fund Details
| Start Date | October 26, 2016 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TRD301 |
Investment Objectives
The Fund seeks to provide investors with superior investment returns over the long-term, emphasizing capital appreciation and tax-advantaged income by investing in a portfolio of primarily North American large and mid-cap equities.
Investment Strategy
-
Portfolio Management
Management and Organization
| Fund Manager |
TriDelta Investment Counsel Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| 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 | - |
|---|---|
| Management Fee | 0.00% |
| 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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