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North American Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-28-2025) |
$13.92 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 31, 2019): 10.12%
| 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 | -3.29% | -2.29% | 4.25% | 1.05% | -0.93% | 17.18% | 17.70% | 7.55% | 8.69% | - | - | - | - | - |
| Benchmark | 1.91% | 9.37% | 19.97% | 22.09% | 20.24% | 27.16% | 20.54% | 14.75% | 16.72% | 15.48% | 15.55% | 13.97% | 13.95% | 13.77% |
| Category Average | -1.46% | 0.41% | 8.35% | 7.28% | 3.81% | 15.33% | 12.50% | 6.82% | 9.33% | 10.00% | 10.17% | 9.00% | 9.30% | 8.62% |
| Category Rank | 39 / 78 | 39 / 78 | 38 / 78 | 37 / 68 | 36 / 64 | 26 / 55 | 9 / 51 | 17 / 48 | 20 / 41 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 3.39% | -4.37% | -7.88% | -0.40% | 6.85% | 5.91% | 0.77% | -0.02% | 0.73% | 0.30% | -3.29% |
| Benchmark | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% |
21.83% (April 2020)
-17.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 22.64% | 9.74% | -24.60% | 32.97% | 29.75% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 11/ 39 | 35/ 41 | 41/ 48 | 5/ 51 | 5/ 55 |
32.97% (2023)
-24.60% (2022)
Fieldhouse Oasis Growth Fund Series O
Median
Other - North American Equity
| Standard Deviation | 15.36% | 17.76% | - |
|---|---|---|---|
| Beta | 1.18% | 1.29% | - |
| Alpha | -0.05% | -0.11% | - |
| Rsquared | 0.68% | 0.73% | - |
| Sharpe | 0.89% | 0.41% | - |
| Sortino | 1.76% | 0.59% | - |
| Treynor | 0.12% | 0.06% | - |
| Tax Efficiency | 71.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.42% | 15.36% | 17.76% | - |
| Beta | 1.08% | 1.18% | 1.29% | - |
| Alpha | -0.21% | -0.05% | -0.11% | - |
| Rsquared | 0.62% | 0.68% | 0.73% | - |
| Sharpe | -0.19% | 0.89% | 0.41% | - |
| Sortino | -0.29% | 1.76% | 0.59% | - |
| Treynor | -0.02% | 0.12% | 0.06% | - |
| Tax Efficiency | - | 71.33% | - | - |
| Start Date | December 31, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 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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