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U.S. Equity
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2025, 2024, 2017, 2016, 2015
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|
NAVPS (02-27-2026) |
$39.79 |
|---|---|
| Change | - |
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 20, 2000): 5.37%
| 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 | 0.01% | -1.36% | 5.06% | 0.07% | 10.75% | 16.17% | 19.51% | 13.18% | 13.61% | 14.59% | 13.67% | 12.49% | 12.51% | 13.01% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.34% | -1.10% | 4.28% | 0.31% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 295 / 832 | 324 / 832 | 316 / 769 | 422 / 832 | 171 / 764 | 157 / 694 | 183 / 653 | 237 / 649 | 158 / 643 | 170 / 632 | 138 / 534 | 89 / 416 | 87 / 416 | 93 / 407 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.81% | -3.33% | 5.83% | 3.22% | 4.11% | 1.80% | 3.53% | 2.72% | 0.15% | -1.43% | 0.06% | 0.01% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
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 | 193/ 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 | 10.31% | 11.95% | 12.14% |
|---|---|---|---|
| Beta | 0.88% | 0.84% | 0.89% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.84% | 0.87% |
| Sharpe | 1.43% | 0.90% | 0.92% |
| Sortino | 2.66% | 1.36% | 1.26% |
| Treynor | 0.17% | 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 | 11.51% | 10.31% | 11.95% | 12.14% |
| Beta | 0.88% | 0.88% | 0.84% | 0.89% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.86% | 0.84% | 0.87% |
| Sharpe | 0.73% | 1.43% | 0.90% | 0.92% |
| Sortino | 1.09% | 2.66% | 1.36% | 1.26% |
| Treynor | 0.10% | 0.17% | 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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