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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$33.71 |
|---|---|
| Change |
-$0.43
(-1.25%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 31, 1998): 7.96%
| 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 | 0.08% | 9.06% | 20.90% | 15.94% | 15.61% | 26.88% | 21.97% | 14.38% | 16.76% | 17.26% | 16.89% | 15.83% | 15.98% | 14.89% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 24 / 55 | 4 / 53 | 7 / 53 | 5 / 50 | 5 / 50 | 5 / 49 | 9 / 48 | 9 / 43 | 11 / 40 | 8 / 38 | 8 / 36 | 8 / 35 | 6 / 29 | 9 / 28 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 3.41% | -2.64% | -6.78% | -3.73% | 6.13% | 5.34% | 4.85% | 0.37% | 5.30% | 3.49% | 0.08% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
12.85% (April 2020)
-9.62% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.71% | 4.44% | 14.38% | 2.95% | 23.61% | 21.24% | 28.77% | -13.49% | 20.85% | 36.10% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 11/ 21 | 20/ 29 | 12/ 29 | 14/ 35 | 13/ 36 | 9/ 38 | 6/ 40 | 24/ 44 | 27/ 48 | 9/ 49 |
36.10% (2024)
-13.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.86 |
| Cash and Equivalents | 2.61 |
| International Equity | 1.53 |
| Name | Percent |
|---|---|
| Technology | 43.73 |
| Financial Services | 13.03 |
| Consumer Services | 11.88 |
| Healthcare | 8.32 |
| Industrial Goods | 5.60 |
| Other | 17.44 |
| Name | Percent |
|---|---|
| North America | 98.48 |
| Europe | 1.53 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.77 |
| Apple Inc | 7.86 |
| Microsoft Corp | 6.75 |
| Alphabet Inc Cl A | 5.75 |
| Amazon.com Inc | 4.50 |
| Cash and Cash Equivalents | 2.62 |
| Meta Platforms Inc Cl A | 2.20 |
| Broadcom Inc | 2.10 |
| JPMorgan Chase & Co | 2.03 |
| Eli Lilly and Co | 1.92 |
Highstreet U.S. Equity Fund
Median
Other - U.S. Equity
| Standard Deviation | 11.46% | 13.00% | 13.02% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 1.00% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.46% | 1.06% | 1.00% |
| Sortino | 2.77% | 1.69% | 1.48% |
| Treynor | 0.17% | 0.14% | 0.13% |
| Tax Efficiency | 90.75% | 86.93% | 86.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.34% | 11.46% | 13.00% | 13.02% |
| Beta | 1.08% | 0.97% | 0.98% | 1.00% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.97% |
| Sharpe | 0.89% | 1.46% | 1.06% | 1.00% |
| Sortino | 1.46% | 2.77% | 1.69% | 1.48% |
| Treynor | 0.12% | 0.17% | 0.14% | 0.13% |
| Tax Efficiency | 74.04% | 90.75% | 86.93% | 86.26% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 31, 1998 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIG401 |
the objective of the Fund is to provide investors with a reasonable rate of return on their capital by investing in a diversified portfolio of primarily U.S. equity securities with an acceptable level of risk.
Highstreet Asset Management Inc. utilizes an investment strategy based on the disciplined application of its quantitative process, with a rigorous buy-and-sell discipline. The Fund is invested in a minimum of 40 stocks diversified amongst small, medium and large capitalization American companies, as well as across industry sectors.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.60% |
|---|---|
| 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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