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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 (10-20-2026) |
$22.82 |
|---|---|
| Change |
$0.20
(0.87%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2016): 14.21%
| 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 | -2.87% | 0.03% | 15.00% | 21.63% | 30.24% | 30.95% | 29.84% | 26.59% | 17.63% | 20.77% | 17.67% | 15.28% | 14.72% | - |
| 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 | 86 / 101 | 58 / 92 | 31 / 91 | 6 / 89 | 3 / 87 | 3 / 79 | 5 / 68 | 1 / 62 | 1 / 56 | 1 / 49 | 1 / 41 | 2 / 38 | 2 / 31 | - |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 2.92% | 1.57% | 3.69% | 6.89% | -4.58% | 5.18% | 6.68% | 2.46% | 1.16% | 1.81% | -2.87% |
| 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
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 | 29/ 32 | 18/ 39 | 30/ 47 | 3/ 53 | 21/ 57 | 26/ 63 | 13/ 69 | 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 | 10.23% | 12.34% | - |
|---|---|---|---|
| Beta | 0.84 | 0.93 | - |
| Alpha | 0.09 | 0.04 | - |
| Rsquared | 0.71% | 0.82% | - |
| Sharpe | 2.31 | 1.14 | - |
| Sortino | 5.49 | 1.99 | - |
| Treynor | 0.28 | 0.15 | - |
| Tax Efficiency | 86.43% | 83.48% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.77% | 10.23% | 12.34% | - |
| Beta | 0.76 | 0.84 | 0.93 | - |
| Alpha | 0.14 | 0.09 | 0.04 | - |
| Rsquared | 0.58% | 0.71% | 0.82% | - |
| Sharpe | 2.13 | 2.31 | 1.14 | - |
| Sortino | 4.23 | 5.49 | 1.99 | - |
| Treynor | 0.33 | 0.28 | 0.15 | - |
| Tax Efficiency | 85.65% | 86.43% | 83.48% | - |
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 | NL | Open |
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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