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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 (08-14-2026) |
$23.15 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
As at July 31, 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 | 1.16% | 10.57% | 18.62% | 23.00% | 43.97% | 33.44% | 29.00% | 24.76% | 17.89% | 21.03% | 18.17% | 14.94% | 15.25% | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.63% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 37 / 84 | 4 / 84 | 4 / 84 | 5 / 84 | 3 / 81 | 3 / 74 | 5 / 63 | 1 / 59 | 1 / 55 | 1 / 48 | 1 / 41 | 1 / 36 | 2 / 30 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | 4.96% | 2.43% | 2.92% | 1.57% | 3.69% | 6.89% | -4.58% | 5.18% | 6.68% | 2.46% | 1.16% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
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 | - | 13/ 25 | 28/ 32 | 18/ 39 | 30/ 47 | 2/ 53 | 21/ 57 | 26/ 61 | 13/ 67 | 3/ 77 |
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 | 10.32% | 12.41% | - |
|---|---|---|---|
| Beta | 0.84 | 0.93 | - |
| Alpha | 0.10 | 0.05 | - |
| Rsquared | 0.78% | 0.84% | - |
| Sharpe | 2.21 | 1.16 | - |
| Sortino | 5.34 | 2.01 | - |
| Treynor | 0.27 | 0.15 | - |
| Tax Efficiency | 86.31% | 83.85% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 10.32% | 12.41% | - |
| Beta | 0.73 | 0.84 | 0.93 | - |
| Alpha | 0.21 | 0.10 | 0.05 | - |
| Rsquared | 0.72% | 0.78% | 0.84% | - |
| Sharpe | 3.33 | 2.21 | 1.16 | - |
| Sortino | - | 5.34 | 2.01 | - |
| Treynor | 0.48 | 0.27 | 0.15 | - |
| Tax Efficiency | 89.61% | 86.31% | 83.85% | - |
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) | $102 |
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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