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ABC American-Value Fund
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-30-2026) |
$28.55 |
|---|---|
| Change | - |
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 02, 1996): 9.35%
| 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 | 15.36% | 6.93% | 6.41% | 9.69% | 45.42% | 26.07% | 28.81% | 22.02% | 16.68% | 20.02% | 16.63% | 16.10% | 16.00% | 16.51% |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 3.28% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 3 / 90 | 5 / 85 | 19 / 79 | 12 / 81 | 9 / 78 | 9 / 59 | 2 / 54 | 1 / 50 | 2 / 48 | 6 / 39 | 5 / 37 | 2 / 34 | 1 / 33 | 1 / 26 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.71% | 6.32% | 3.27% | 0.58% | 5.83% | 6.57% | -1.05% | -1.97% | 2.58% | -2.60% | -4.84% | 15.36% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
15.36% (April 2026)
Worst Monthly Return Since Inception
-15.01% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 21.87% | -4.00% | 26.39% | 18.44% | 28.88% | -26.80% | 40.83% | 37.32% | 17.34% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | 15/ 19 | 1/ 26 | 2/ 34 | 13/ 35 | 14/ 39 | 13/ 42 | 44/ 49 | 3/ 52 | 1/ 56 | 16/ 69 |
Best Calendar Return (Last 10 years)
40.83% (2023)
Worst Calendar Return (Last 10 years)
-26.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 80.40 |
| Canadian Equity | 9.47 |
| International Equity | 8.65 |
| Income Trust Units | 1.90 |
| Cash and Equivalents | -0.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 65.73 |
| Financial Services | 9.31 |
| Consumer Services | 6.90 |
| Industrial Goods | 6.04 |
| Healthcare | 4.53 |
| Other | 7.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.62 |
| Europe | 8.65 |
| Latin America | 1.74 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 14.47 |
| Alphabet Inc Cl A | 9.07 |
| Broadcom Inc | 9.01 |
| Micron Technology Inc | 8.67 |
| Apple Inc | 7.08 |
| Amazon.com Inc | 5.05 |
| Microsoft Corp | 4.43 |
| Meta Platforms Inc Cl A | 4.37 |
| ASML Holding NV - ADR | 3.46 |
| ARM Holdings PLC - ADR | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
ABC American-Value Fund
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 16.98% | 18.49% | 16.88% |
|---|---|---|---|
| Beta | 1.19 | 1.27 | 1.21 |
| Alpha | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.53% | 0.69% | 0.75% |
| Sharpe | 1.37 | 0.77 | 0.88 |
| Sortino | 2.90 | 1.26 | 1.28 |
| Treynor | 0.20 | 0.11 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.05% | 16.98% | 18.49% | 16.88% |
| Beta | 1.58 | 1.19 | 1.27 | 1.21 |
| Alpha | -0.09 | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.53% | 0.69% | 0.75% |
| Sharpe | 1.87 | 1.37 | 0.77 | 0.88 |
| Sortino | 5.77 | 2.90 | 1.26 | 1.28 |
| Treynor | 0.24 | 0.20 | 0.11 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | May 02, 1996 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $107 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ABC003 |
Investment Objectives
ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long-term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities.
Investment Strategy
Our investment strategy is to search for American common stocks which offer long-term value, income and growth opportunities.
Portfolio Management
| Portfolio Manager |
I.A. Michael Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
I.A. Michael Investment Counsel Ltd. |
|---|---|
| Custodian |
Royal Trust Corporation of Canada |
| Registrar |
- |
| Distributor |
I.A. Michael Investment Counsel Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.33% |
|---|---|
| Management Fee | 2.00% |
| 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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