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U.S. Equity
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2025, 2024, 2017, 2016, 2015
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|
NAVPS (03-31-2026) |
$37.13 |
|---|---|
| Change | - |
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 20, 2000): 5.08%
| 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 | -6.69% | -6.62% | -5.31% | -6.62% | 9.72% | 10.22% | 16.24% | 10.54% | 11.12% | 14.56% | 12.08% | 12.11% | 11.48% | 12.09% |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 846 / 847 | 676 / 842 | 539 / 817 | 676 / 842 | 349 / 772 | 329 / 708 | 261 / 661 | 299 / 656 | 252 / 649 | 258 / 638 | 162 / 540 | 94 / 419 | 99 / 419 | 96 / 410 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.33% | 5.83% | 3.22% | 4.11% | 1.80% | 3.53% | 2.72% | 0.15% | -1.43% | 0.06% | 0.01% | -6.69% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
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/ 410 | 178/ 417 | 193/ 419 | 125/ 540 | 284/ 630 | 122/ 649 | 367/ 656 | 267/ 661 | 176/ 702 | 194/ 772 |
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 | 11.35% | 12.37% | 12.39% |
|---|---|---|---|
| Beta | 0.94% | 0.86% | 0.91% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.83% | 0.86% |
| Sharpe | 1.06% | 0.69% | 0.84% |
| Sortino | 1.81% | 1.00% | 1.12% |
| Treynor | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.08% | 11.35% | 12.37% | 12.39% |
| Beta | 0.98% | 0.94% | 0.86% | 0.91% |
| Alpha | -0.04% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.84% | 0.83% | 0.86% |
| Sharpe | 0.63% | 1.06% | 0.69% | 0.84% |
| Sortino | 0.87% | 1.81% | 1.00% | 1.12% |
| Treynor | 0.08% | 0.13% | 0.10% | 0.11% |
| 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) | $6 |
| 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 | 2.26% |
|---|---|
| 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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