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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$16.15 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (July 05, 2019): 8.94%
| 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 | 0.49% | 5.21% | 13.31% | 12.71% | 11.35% | 21.68% | 14.96% | 9.40% | 10.46% | 8.84% | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 43 / 89 | 33 / 88 | 26 / 86 | 48 / 83 | 47 / 83 | 22 / 75 | 32 / 67 | 32 / 60 | 32 / 55 | 34 / 49 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 4.20% | -1.85% | -4.84% | -3.16% | 5.53% | 3.38% | 1.89% | 2.25% | 3.66% | 1.00% | 0.49% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.16% (April 2020)
-13.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.23% | 14.46% | -10.84% | 10.00% | 26.62% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | 36/ 49 | 41/ 56 | 33/ 60 | 42/ 68 | 11/ 75 |
26.62% (2024)
-10.84% (2022)
Northfront Equity Fund Series N
Median
Other - Global Equity
| Standard Deviation | 10.15% | 10.14% | - |
|---|---|---|---|
| Beta | 0.99% | 0.84% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 1.05% | 0.77% | - |
| Sortino | 2.04% | 1.18% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 98.99% | 96.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.98% | 10.15% | 10.14% | - |
| Beta | 1.01% | 0.99% | 0.84% | - |
| Alpha | -0.06% | -0.04% | -0.01% | - |
| Rsquared | 0.94% | 0.91% | 0.89% | - |
| Sharpe | 0.79% | 1.05% | 0.77% | - |
| Sortino | 1.26% | 2.04% | 1.18% | - |
| Treynor | 0.09% | 0.11% | 0.09% | - |
| Tax Efficiency | 100.00% | 98.99% | 96.89% | - |
| Start Date | July 05, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NFI263 |
The objective of the Fund is to provide growth and income to investors through equity investments. The Fund will invest in a combination of equity securities, exchange-traded funds (“ETFs”), private equity funds and will be diversified across both domestic and international investments.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.12% |
| 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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