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North American Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-14-2026) |
$14.56 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (February 09, 2024): 15.04%
| 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 | -5.45% | -3.87% | -5.50% | -3.87% | 17.20% | 14.01% | - | - | - | - | - | - | - | - |
| Benchmark | -3.61% | 0.63% | 4.32% | 0.63% | 24.30% | 19.79% | 20.48% | 14.25% | 14.92% | 18.97% | 14.72% | 14.22% | 13.30% | 13.90% |
| Category Average | -6.31% | -2.81% | -2.47% | -2.81% | 9.33% | 7.05% | 11.37% | 7.10% | 7.00% | 13.61% | 9.32% | 8.90% | 8.54% | 9.00% |
| Category Rank | 28 / 87 | 33 / 82 | 35 / 80 | 33 / 82 | 23 / 75 | 16 / 60 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.25% | 7.29% | 6.39% | 4.31% | 0.99% | 5.52% | 1.85% | -0.31% | -3.18% | -0.15% | 1.83% | -5.45% |
| Benchmark | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% |
7.29% (May 2025)
-6.01% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 18.71% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 12/ 70 |
18.71% (2025)
18.71% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.71% | - | - | - |
| Beta | 1.27% | - | - | - |
| Alpha | -0.12% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 1.05% | - | - | - |
| Sortino | 1.94% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | February 09, 2024 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RJI272 |
-
-
| RSP Eligible | No |
|---|---|
| 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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