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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-31-2026) |
$15.26 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (April 14, 2023): 17.38%
| 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 | 2.27% | 2.08% | 8.42% | 3.73% | 15.66% | 18.79% | - | - | - | - | - | - | - | - |
| Benchmark | 3.77% | 4.11% | 13.86% | 4.41% | 24.09% | 24.20% | 22.55% | 16.16% | 16.61% | 17.09% | 15.68% | 14.60% | 13.86% | 14.76% |
| Category Average | 2.67% | 5.03% | 5.45% | 3.73% | 11.06% | 12.16% | 13.79% | 9.29% | 8.73% | 11.60% | 10.53% | 9.51% | 9.33% | 10.01% |
| Category Rank | 69 / 86 | 64 / 82 | 24 / 79 | 62 / 82 | 25 / 72 | 18 / 57 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | -3.11% | 5.03% | 2.44% | 2.84% | 2.02% | 3.71% | 1.37% | 1.02% | -1.59% | 1.43% | 2.27% |
| Benchmark | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% |
5.85% (November 2023)
-3.11% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 25.45% | 14.67% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 12/ 56 | 22/ 69 |
25.45% (2024)
14.67% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.54% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.46% | - | - | - |
| Sortino | 2.55% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 14, 2023 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $177 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RJI888 |
To provide long-term capital appreciation by investing primarily in companies that have demonstrated a history of sustainable growth and industry-leading financial metrics. Over the long term, the portfolio management team will maintain a meaningful allocation to positions defined as Core with the balance allocated to tactical opportunities
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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