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Guardian i3 U.S. Core Equity Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-08-2026) |
$13.34 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at May 31, 2026
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Fund Returns
Inception Return (September 30, 2024): 23.06%
| 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 | 6.42% | 16.41% | 8.32% | 12.56% | 31.15% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 463 / 1,398 | 113 / 1,388 | 539 / 1,373 | 221 / 1,376 | 197 / 1,315 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.72% | 4.02% | -0.08% | 5.44% | 6.64% | -2.01% | -3.77% | -1.82% | -1.51% | -2.66% | 12.37% | 6.42% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
12.37% (April 2026)
Worst Monthly Return Since Inception
-9.59% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.28% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 259/ 1,266 |
Best Calendar Return (Last 10 years)
12.28% (2025)
Worst Calendar Return (Last 10 years)
12.28% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.44% | - | - | - |
| Beta | 1.41 | - | - | - |
| Alpha | -0.10 | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | 1.51 | - | - | - |
| Sortino | 4.22 | - | - | - |
| Treynor | 0.19 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 30, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG513 |
Investment Objectives
The primary objective of the ETF is the achievement of long-term capital appreciation by investing in equity and equity-related securities of issuers whose principal business operations are located in the United States.
Investment Strategy
In order to achieve its investment objectives, the Guardian i3 US Quality Growth ETF primarily invests in equity or equity-related securities of issuers based in the U.S. with business operations potentially located throughout the world. The Manager employs a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| 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 | 1.94% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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