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Verecan Global Equity Fund Series S

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-12-2025) 		$15.72
Change
-$0.10 (-0.60%)

As at November 30, 2025

As at October 31, 2025

Period
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Legend

Verecan Global Equity Fund Series S

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Fund Returns

Inception Return (August 25, 2022): 15.16%

Fund Returns
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 0.82% 4.84% 11.28% 9.87% 8.56% 15.71% 14.20% - - - - - - -
Benchmark -0.21% 7.43% 16.77% 17.66% 17.83% 23.70% 19.82% 12.53% 13.51% 13.27% 13.30% 11.82% 12.70% 11.89%
Category Average 0.01% 5.40% 12.16% 13.81% 12.32% 18.48% 14.92% 8.75% 10.15% 10.11% 10.34% 8.95% 9.78% 9.04%
Category Rank 37 / 89 35 / 88 39 / 86 55 / 83 56 / 83 44 / 75 36 / 67 - - - - - - -
Quartile Ranking 2 2 2 3 3 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.20% 4.33% -1.93% -3.95% -3.62% 4.25% 2.19% 1.35% 2.49% 2.51% 1.43% 0.82%
Benchmark 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78% -0.21%

Best Monthly Return Since Inception

7.07% (November 2022)

Worst Monthly Return Since Inception

-4.38% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 18.09% 18.45%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - 2 3
Category Rank - - - - - - - - 19/ 68 42/ 75

Best Calendar Return (Last 10 years)

18.45% (2024)

Worst Calendar Return (Last 10 years)

18.09% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 40.25
US Equity 36.61
Canadian Equity 17.21
Cash and Equivalents 1.05
Income Trust Units 0.17
Other 4.71

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 30.46
Technology 14.92
Financial Services 11.23
Healthcare 6.86
Consumer Services 6.45
Other 30.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.65
Multi-National 26.40
Europe 11.66
Asia 6.15
Latin America 0.46
Other 0.68

Top Holdings

Top Holdings
Name Percent
Vanguard Total World Stock Index ETF (VT) 17.57
Capital Group Global Equity Fund (Canada) Ser A 16.63
Mawer Global Equity Fund Series O 14.57
NBI Active Global Equity Fund F Series 7.17
iShares MSCI Min Vol Canada Index ETF (XMV) 5.36
Hamilton Lane Global Private Assets Canada Fund H 4.69
Vanguard US Momentum Factor ETF 4.57
TD Canadian Small-Cap Equity Fund - Inv 4.55
Vanguard U.S. Value Factor 4.18
iShares MSCI Intl Value Factor ETF 4.14

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Verecan Global Equity Fund Series S

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.68% - -
Beta 0.95% - -
Alpha -0.04% - -
Rsquared 0.92% - -
Sharpe 1.02% - -
Sortino 1.98% - -
Treynor 0.10% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.70% 9.68% - -
Beta 0.86% 0.95% - -
Alpha -0.06% -0.04% - -
Rsquared 0.89% 0.92% - -
Sharpe 0.61% 1.02% - -
Sortino 0.90% 1.98% - -
Treynor 0.07% 0.10% - -
Tax Efficiency 99.46% - - -

Fund Details

Start Date August 25, 2022
Instrument Type Exempt Product
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $593

Fund Codes

FundServ Code Load Code Sales Status
MAJ343

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Verecan Capital Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Majestic Asset Management LLC
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 0.14%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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