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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-11-2026) |
$11.05 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (December 31, 2019): 10.21%
| 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 | 3.32% | 2.94% | 0.57% | 4.49% | 5.21% | 9.44% | 17.10% | 11.44% | 7.78% | 12.28% | - | - | - | - |
| 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 | 61 / 86 | 61 / 82 | 36 / 79 | 58 / 82 | 35 / 72 | 32 / 57 | 20 / 52 | 11 / 50 | 19 / 48 | 15 / 39 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.88% | -0.40% | 6.85% | 5.91% | 0.77% | -0.02% | 0.73% | 0.30% | -3.29% | -1.49% | 1.14% | 3.32% |
| 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% |
21.83% (April 2020)
-17.74% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 22.64% | 9.74% | -24.60% | 32.97% | 29.75% | -0.46% |
| 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 | - | - | - | - | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 11/ 39 | 36/ 42 | 42/ 49 | 5/ 52 | 5/ 56 | 39/ 69 |
32.97% (2023)
-24.60% (2022)
Fieldhouse Oasis Growth Fund Series O
Median
Other - North American Equity
| Standard Deviation | 13.47% | 17.70% | - |
|---|---|---|---|
| Beta | 1.13% | 1.30% | - |
| Alpha | -0.07% | -0.12% | - |
| Rsquared | 0.65% | 0.74% | - |
| Sharpe | 0.97% | 0.35% | - |
| Sortino | 1.88% | 0.52% | - |
| Treynor | 0.12% | 0.05% | - |
| Tax Efficiency | 52.99% | 42.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 13.47% | 17.70% | - |
| Beta | 1.04% | 1.13% | 1.30% | - |
| Alpha | -0.17% | -0.07% | -0.12% | - |
| Rsquared | 0.58% | 0.65% | 0.74% | - |
| Sharpe | 0.26% | 0.97% | 0.35% | - |
| Sortino | 0.32% | 1.88% | 0.52% | - |
| Treynor | 0.03% | 0.12% | 0.05% | - |
| Tax Efficiency | - | 52.99% | 42.60% | - |
| Start Date | December 31, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FHC231 |
The portfolio is actively managed to achieve annual total performance in excess of 8% (the long-term historical average of the S&P 500 index).
To achieve growth of capital by investing in a portfolio of equal-weighted, industry-diversified, high quality, North American large and medium-cap securities.
| Portfolio Manager |
Fieldhouse Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fieldhouse Capital Management Inc. |
|---|---|
| Custodian |
Interactive Brokers Canada Inc. |
| Registrar |
- |
| Distributor |
Fieldhouse Capital Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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