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U.S. Equity
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2025, 2024, 2017, 2016, 2015
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|
NAVPS (01-30-2026) |
$39.79 |
|---|---|
| Change | - |
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 20, 2000): 5.41%
| 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 | -1.43% | 1.40% | 11.26% | 10.00% | 10.00% | 21.20% | 20.81% | 10.59% | 13.73% | 13.53% | 14.96% | 12.96% | 12.79% | 12.07% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 238 / 832 | 208 / 809 | 142 / 769 | 197 / 764 | 197 / 764 | 191 / 694 | 172 / 653 | 244 / 649 | 173 / 643 | 172 / 624 | 132 / 534 | 96 / 416 | 93 / 414 | 94 / 407 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | -3.36% | -5.81% | -3.33% | 5.83% | 3.22% | 4.11% | 1.80% | 3.53% | 2.72% | 0.15% | -1.43% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
10.84% (March 2000)
-16.22% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.80% | 11.50% | -0.11% | 23.91% | 12.56% | 27.18% | -15.16% | 20.02% | 33.54% | 10.00% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 |
| Category Rank | 129/ 407 | 177/ 414 | 191/ 416 | 123/ 534 | 281/ 624 | 122/ 643 | 362/ 649 | 265/ 653 | 174/ 694 | 197/ 764 |
33.54% (2024)
-15.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 100.00 |
FGF American Index Fund
Median
Other - U.S. Equity
| Standard Deviation | 10.25% | 11.98% | 12.41% |
|---|---|---|---|
| Beta | 0.86% | 0.83% | 0.90% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.83% | 0.86% |
| Sharpe | 1.53% | 0.91% | 0.84% |
| Sortino | 2.85% | 1.37% | 1.12% |
| Treynor | 0.18% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 10.25% | 11.98% | 12.41% |
| Beta | 0.90% | 0.86% | 0.83% | 0.90% |
| Alpha | -0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.84% | 0.83% | 0.86% |
| Sharpe | 0.62% | 1.53% | 0.91% | 0.84% |
| Sortino | 0.90% | 2.85% | 1.37% | 1.12% |
| Treynor | 0.08% | 0.18% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 20, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF061 |
The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.
-
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 2.25% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 7.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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