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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$17.88 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
As at November 30, 2025
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Inception Return (February 11, 2016): 9.72%
| 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 | -0.46% | 4.10% | 9.19% | 9.80% | 7.38% | 16.87% | 14.17% | 9.88% | 11.50% | 10.06% | 10.12% | 8.74% | 9.45% | - |
| 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 | 28 / 78 | 31 / 78 | 34 / 78 | 30 / 68 | 27 / 64 | 28 / 55 | 22 / 51 | 9 / 48 | 12 / 41 | 15 / 38 | 12 / 35 | 8 / 34 | 5 / 26 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.20% | 2.93% | -1.34% | -2.89% | -1.45% | 3.46% | 2.04% | 2.25% | 0.53% | 3.70% | 0.85% | -0.46% |
| 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% |
6.27% (November 2020)
-10.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 14.45% | -4.58% | 15.70% | 4.01% | 18.23% | -8.28% | 17.43% | 21.76% |
| 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 | - | - | 1 | 1 | 3 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | 6/ 26 | 4/ 34 | 21/ 35 | 31/ 39 | 26/ 41 | 8/ 48 | 28/ 51 | 22/ 55 |
21.76% (2024)
-8.28% (2022)
TURN8 Tactical Equity Fund Series T
Median
Other - North American Equity
| Standard Deviation | 8.01% | 8.89% | - |
|---|---|---|---|
| Beta | 0.70% | 0.73% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 1.21% | 0.97% | - |
| Sortino | 2.33% | 1.48% | - |
| Treynor | 0.14% | 0.12% | - |
| Tax Efficiency | 85.56% | 86.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 8.01% | 8.89% | - |
| Beta | 0.71% | 0.70% | 0.73% | - |
| Alpha | -0.06% | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.89% | 0.92% | - |
| Sharpe | 0.60% | 1.21% | 0.97% | - |
| Sortino | 0.95% | 2.33% | 1.48% | - |
| Treynor | 0.07% | 0.14% | 0.12% | - |
| Tax Efficiency | 44.11% | 85.56% | 86.08% | - |
| Start Date | February 11, 2016 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $166 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ888 |
Tactical Equity - The Fund's primarily objectives are to participate in upward-trending markets while minimizing losses during downtrends, thus creating superior risk-adjusted returns than the North American markets.
-
| Portfolio Manager |
Turn8 Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Turn8 Partners Inc. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.10% |
| 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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