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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$26.35 |
|---|---|
| Change |
-$0.46
(-1.73%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 19, 2018): 14.79%
| 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 | -0.55% | 5.64% | 14.28% | 8.79% | 8.35% | 23.58% | 23.68% | 11.91% | 13.53% | 14.38% | 15.19% | - | - | - |
| 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 | 1,055 / 1,396 | 778 / 1,377 | 803 / 1,347 | 882 / 1,303 | 760 / 1,302 | 462 / 1,258 | 189 / 1,173 | 422 / 1,111 | 456 / 1,061 | 338 / 999 | 253 / 919 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | 3.41% | -4.71% | -5.69% | -3.25% | 5.87% | 3.57% | 2.86% | 1.55% | 4.13% | 2.01% | -0.55% |
| 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% |
11.80% (April 2020)
-10.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 27.26% | 22.47% | 21.42% | -25.11% | 35.87% | 36.22% |
| 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 | - | - | - | - | 1 | 1 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 227/ 925 | 212/ 999 | 725/ 1,064 | 934/ 1,111 | 121/ 1,173 | 279/ 1,259 |
36.22% (2024)
-25.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.34 |
| International Equity | 8.55 |
| Cash and Equivalents | 2.11 |
| Name | Percent |
|---|---|
| Technology | 51.95 |
| Consumer Services | 16.34 |
| Industrial Services | 6.17 |
| Financial Services | 6.16 |
| Consumer Goods | 5.80 |
| Other | 13.58 |
| Name | Percent |
|---|---|
| North America | 91.45 |
| Europe | 6.29 |
| Latin America | 2.26 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 9.45 |
| NVIDIA Corp | 8.20 |
| Amazon.com Inc | 6.79 |
| Broadcom Inc | 5.64 |
| Amphenol Corp Cl A | 5.18 |
| TJX Cos Inc | 4.37 |
| Meta Platforms Inc Cl A | 4.07 |
| Microsoft Corp | 3.86 |
| Mastercard Inc Cl A | 3.63 |
| Apple Inc | 3.21 |
Guardian U.S. Equity All Cap Growth Fund Series I
Median
Other - U.S. Equity
| Standard Deviation | 13.52% | 15.81% | - |
|---|---|---|---|
| Beta | 1.10% | 1.16% | - |
| Alpha | 0.00% | -0.05% | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 1.36% | 0.71% | - |
| Sortino | 2.64% | 1.07% | - |
| Treynor | 0.17% | 0.10% | - |
| Tax Efficiency | 99.01% | 98.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | 13.52% | 15.81% | - |
| Beta | 0.94% | 1.10% | 1.16% | - |
| Alpha | -0.05% | 0.00% | -0.05% | - |
| Rsquared | 0.92% | 0.89% | 0.91% | - |
| Sharpe | 0.48% | 1.36% | 0.71% | - |
| Sortino | 0.68% | 2.64% | 1.07% | - |
| Treynor | 0.06% | 0.17% | 0.10% | - |
| Tax Efficiency | 99.13% | 99.01% | 98.78% | - |
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 | April 19, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG493 |
The primary objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of high quality U.S.-based companies of mid- to large capitalization.
The sub-adviser maintains a U.S. equity focus and invests primarily in securities of mid- to large-size U.S. companies that have a track record of sustained earnings growth. The Fund is diversified by sector, normally holding between 25 and 40 issuers. The Fund may invest up to 10% of its assets in securities of other mutual funds. The Fund may use derivatives to hedge against potential loss.
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
Alta Capital Management, LLC
|
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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