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Canadian Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$18.57 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2025
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Inception Return (November 21, 2018): 10.52%
| 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 | 0.45% | 0.97% | 7.75% | 17.69% | 14.29% | 19.26% | 11.82% | 7.71% | 8.99% | 9.65% | 10.39% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 75 / 87 | 73 / 85 | 74 / 84 | 52 / 82 | 52 / 82 | 53 / 82 | 60 / 81 | 62 / 78 | 61 / 70 | 48 / 65 | 42 / 61 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 4.42% | -0.23% | -3.86% | 2.13% | 6.78% | 2.23% | 1.73% | 2.62% | 0.14% | 0.38% | 0.45% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.77% (April 2020)
-16.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 21.02% | 19.01% | 13.70% | -12.15% | 9.50% | 14.92% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 33/ 61 | 4/ 66 | 67/ 72 | 71/ 78 | 57/ 81 | 66/ 82 |
21.02% (2019)
-12.15% (2022)
VCIM Canadian Equity Fund Series O
Median
Other - Canadian Equity
| Standard Deviation | 12.17% | 12.04% | - |
|---|---|---|---|
| Beta | 0.89% | 0.86% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.74% | 0.73% | - |
| Sharpe | 0.66% | 0.55% | - |
| Sortino | 1.32% | 0.85% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 95.76% | 94.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.04% | 12.17% | 12.04% | - |
| Beta | 0.73% | 0.89% | 0.86% | - |
| Alpha | -0.03% | -0.04% | -0.04% | - |
| Rsquared | 0.52% | 0.74% | 0.73% | - |
| Sharpe | 1.11% | 0.66% | 0.55% | - |
| Sortino | 2.10% | 1.32% | 0.85% | - |
| Treynor | 0.15% | 0.09% | 0.08% | - |
| Tax Efficiency | 94.98% | 95.76% | 94.33% | - |
| Start Date | November 21, 2018 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIM102 |
The VCIM Canadian Equity Fund's investment objective is to achieve long term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the Manager's socially responsible investment principles.
The Manager selects investments by using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model, assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and identifying securities that are trading below their expected value and selling securities when the price fully reflects that value.
| Portfolio Manager |
Vancity Investment Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vancity Investment Management Limited |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
- |
| Distributor |
Vancity Investment Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | - |
| 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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