Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2017, 2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (11-28-2025) |
$40.34 |
|---|---|
| Change | - |
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (January 20, 2000): 5.48%
| 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 | 0.15% | 6.50% | 16.51% | 11.60% | 12.49% | 23.26% | 20.24% | 11.68% | 14.24% | 13.87% | 14.04% | 13.20% | 13.26% | 12.52% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 285 / 813 | 425 / 761 | 295 / 761 | 227 / 756 | 115 / 756 | 186 / 692 | 132 / 651 | 253 / 647 | 201 / 641 | 163 / 622 | 131 / 533 | 90 / 416 | 92 / 414 | 94 / 400 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 2.86% | -3.36% | -5.81% | -3.33% | 5.83% | 3.22% | 4.11% | 1.80% | 3.53% | 2.72% | 0.15% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
10.84% (March 2000)
-16.22% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.34% | 5.80% | 11.50% | -0.11% | 23.91% | 12.56% | 27.18% | -15.16% | 20.02% | 33.54% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 1 |
| Category Rank | 70/ 327 | 129/ 407 | 177/ 414 | 191/ 416 | 123/ 534 | 281/ 624 | 122/ 641 | 361/ 647 | 263/ 651 | 173/ 692 |
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 | 10.42% | 11.93% | 12.40% |
|---|---|---|---|
| Beta | 0.82% | 0.83% | 0.90% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.82% | 0.86% |
| Sharpe | 1.46% | 0.96% | 0.87% |
| Sortino | 2.69% | 1.44% | 1.17% |
| Treynor | 0.18% | 0.14% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.19% | 10.42% | 11.93% | 12.40% |
| Beta | 0.91% | 0.82% | 0.83% | 0.90% |
| Alpha | -0.01% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.84% | 0.82% | 0.86% |
| Sharpe | 0.80% | 1.46% | 0.96% | 0.87% |
| Sortino | 1.20% | 2.69% | 1.44% | 1.17% |
| Treynor | 0.11% | 0.18% | 0.14% | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
