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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$13.51 |
|---|---|
| Change |
-$0.14
(-1.05%)
|
As at February 28, 2026
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Inception Return (November 21, 2018): 10.18%
| 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 | 4.98% | 6.66% | 10.54% | 5.08% | 21.78% | 17.59% | 12.01% | 7.71% | 9.95% | 11.06% | 10.42% | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.62% | 8.74% | 15.35% | 7.77% | 25.59% | 20.65% | 15.47% | 10.92% | 13.53% | 12.38% | 10.98% | 10.25% | 9.29% | 10.37% |
| Category Rank | 58 / 85 | 50 / 85 | 56 / 83 | 49 / 85 | 53 / 81 | 56 / 81 | 63 / 80 | 69 / 77 | 59 / 73 | 50 / 64 | 44 / 60 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 1.41% | 6.04% | 1.43% | 0.09% | 2.98% | 1.29% | 0.99% | 1.31% | 1.51% | 0.09% | 4.98% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
12.58% (November 2020)
-17.00% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.48% | 9.16% | 25.77% | -10.76% | 5.94% | 15.09% | 17.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | 4 | 1 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | 53/ 60 | 15/ 64 | 27/ 70 | 58/ 76 | 73/ 79 | 63/ 81 | 60/ 81 |
25.77% (2021)
-10.76% (2022)
VCIM Income Fund Series O
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.99% | 10.77% | - |
|---|---|---|---|
| Beta | 0.69% | 0.79% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.71% | 0.81% | - |
| Sharpe | 0.89% | 0.68% | - |
| Sortino | 1.80% | 1.02% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 85.25% | 82.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 8.99% | 10.77% | - |
| Beta | 0.64% | 0.69% | 0.79% | - |
| Alpha | -0.02% | -0.03% | -0.03% | - |
| Rsquared | 0.66% | 0.71% | 0.81% | - |
| Sharpe | 2.36% | 0.89% | 0.68% | - |
| Sortino | 7.57% | 1.80% | 1.02% | - |
| Treynor | 0.27% | 0.12% | 0.09% | - |
| Tax Efficiency | 90.05% | 85.25% | 82.70% | - |
| Start Date | November 21, 2018 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIM101 |
The VCIM Income Fund's investment objective is to provide a reasonably consistent level of income by investing primarily in fixed income and high yield equity securities of Canadian 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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