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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-31-2025) |
$10.83 |
|---|---|
| Change | - |
As at December 31, 2025
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Inception Return (December 31, 2019): 9.70%
| 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 | -1.49% | -4.45% | -3.04% | -0.46% | -0.46% | 13.65% | 19.75% | 6.67% | 7.28% | 9.70% | - | - | - | - |
| Benchmark | -0.28% | 3.67% | 15.52% | 21.74% | 21.74% | 25.21% | 22.59% | 13.74% | 16.22% | 15.32% | 16.53% | 13.95% | 13.68% | 13.80% |
| Category Average | 1.25% | 0.35% | 5.88% | 8.61% | 8.61% | 13.57% | 14.69% | 6.48% | 8.85% | 10.10% | 11.52% | 9.15% | 9.31% | 8.82% |
| Category Rank | 75 / 81 | 76 / 78 | 61 / 78 | 38 / 68 | 38 / 68 | 30 / 55 | 10 / 51 | 18 / 48 | 21 / 41 | 15 / 38 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | -4.37% | -7.88% | -0.40% | 6.85% | 5.91% | 0.77% | -0.02% | 0.73% | 0.30% | -3.29% | -1.49% |
| Benchmark | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% |
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/ 38 | 36/ 41 | 41/ 48 | 5/ 51 | 5/ 55 | 38/ 68 |
32.97% (2023)
-24.60% (2022)
Fieldhouse Oasis Growth Fund Series O
Median
Other - North American Equity
| Standard Deviation | 14.73% | 17.67% | - |
|---|---|---|---|
| Beta | 1.19% | 1.29% | - |
| Alpha | -0.06% | -0.12% | - |
| Rsquared | 0.66% | 0.74% | - |
| Sharpe | 1.04% | 0.33% | - |
| Sortino | 2.21% | 0.48% | - |
| Treynor | 0.13% | 0.05% | - |
| Tax Efficiency | 57.59% | 40.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.36% | 14.73% | 17.67% | - |
| Beta | 1.12% | 1.19% | 1.29% | - |
| Alpha | -0.22% | -0.06% | -0.12% | - |
| Rsquared | 0.63% | 0.66% | 0.74% | - |
| Sharpe | -0.15% | 1.04% | 0.33% | - |
| Sortino | -0.25% | 2.21% | 0.48% | - |
| Treynor | -0.02% | 0.13% | 0.05% | - |
| Tax Efficiency | - | 57.59% | 40.04% | - |
| 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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