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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.51 |
|---|---|
| Change |
-$0.09
(-0.65%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 21, 2022): 9.05%
| 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 | -2.68% | 1.61% | 7.25% | 6.14% | 3.99% | 16.18% | 17.43% | - | - | - | - | - | - | - |
| 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 | 42 / 55 | 39 / 53 | 42 / 53 | 38 / 50 | 35 / 50 | 28 / 49 | 19 / 48 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 6.26% | -3.69% | -7.49% | -1.62% | 6.25% | 2.32% | 3.34% | -0.17% | 2.35% | 2.01% | -2.68% |
| 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% |
9.25% (November 2023)
-9.69% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 29.94% | 23.82% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 6/ 48 | 25/ 49 |
29.94% (2023)
23.82% (2024)
| Name | Percent |
|---|---|
| US Equity | 94.96 |
| International Equity | 5.04 |
| Name | Percent |
|---|---|
| Technology | 45.82 |
| Financial Services | 16.21 |
| Healthcare | 9.19 |
| Industrial Services | 8.82 |
| Consumer Services | 8.45 |
| Other | 11.51 |
| Name | Percent |
|---|---|
| North America | 94.96 |
| Latin America | 5.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.90 |
| NVIDIA Corp | 6.86 |
| Alphabet Inc Cl C | 6.80 |
| Mastercard Inc Cl A | 6.05 |
| S&P Global Inc | 5.23 |
| Mercadolibre Inc | 5.04 |
| T-Mobile US Inc | 4.89 |
| ServiceNow Inc | 4.70 |
| Quanta Services Inc | 4.32 |
| Arthur J Gallagher & Co | 4.24 |
TWM U.S. Equity Private Pool Series S
Median
Other - U.S. Equity
| Standard Deviation | 12.50% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.04% | - | - |
| Sortino | 1.95% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.24% | 12.50% | - | - |
| Beta | 0.96% | 0.96% | - | - |
| Alpha | -0.09% | -0.03% | - | - |
| Rsquared | 0.78% | 0.80% | - | - |
| Sharpe | 0.15% | 1.04% | - | - |
| Sortino | 0.19% | 1.95% | - | - |
| Treynor | 0.02% | 0.14% | - | - |
| Tax Efficiency | 99.71% | - | - | - |
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 | March 21, 2022 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ243 |
The Fund aims to generate long-term capital appreciation by investing primarily in U.S. equity securities.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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