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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (02-11-2026) |
$34.85 |
|---|---|
| Change |
-$0.21
(-0.61%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 19, 2008): 10.32%
| 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 | -0.31% | -2.94% | 4.67% | -0.31% | 4.56% | 17.61% | 18.15% | 10.69% | 12.71% | 13.35% | 14.30% | 12.27% | 12.07% | 12.40% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 1,018 / 1,395 | 1,021 / 1,388 | 830 / 1,364 | 1,018 / 1,395 | 708 / 1,303 | 609 / 1,254 | 587 / 1,179 | 614 / 1,117 | 478 / 1,072 | 391 / 1,011 | 364 / 949 | 340 / 862 | 432 / 791 | 348 / 694 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.80% | -6.73% | -5.07% | 5.71% | 4.86% | 5.79% | 0.34% | 3.13% | 4.22% | -0.77% | -1.88% | -0.31% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
13.38% (April 2020)
-10.01% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.68% | 6.83% | -4.03% | 25.45% | 18.79% | 22.42% | -16.28% | 22.09% | 32.25% | 8.76% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 125/ 692 | 728/ 770 | 650/ 855 | 353/ 927 | 333/ 998 | 653/ 1,063 | 591/ 1,108 | 553/ 1,163 | 537/ 1,249 | 651/ 1,293 |
32.25% (2024)
-16.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.58 |
| International Equity | 2.38 |
| Cash and Equivalents | 2.05 |
| Name | Percent |
|---|---|
| Technology | 48.89 |
| Financial Services | 10.77 |
| Consumer Services | 9.63 |
| Industrial Goods | 7.60 |
| Industrial Services | 6.65 |
| Other | 16.46 |
| Name | Percent |
|---|---|
| North America | 97.63 |
| Europe | 2.38 |
| Name | Percent |
|---|---|
| U.S. Equity Alpha Pool (Class I units) | 99.81 |
| Us Dollar | 0.20 |
| Canadian Dollar | -0.01 |
U.S. Equity Alpha Corporate Class (Series E)
Median
Other - U.S. Equity
| Standard Deviation | 11.80% | 13.45% | 13.13% |
|---|---|---|---|
| Beta | 1.04% | 0.98% | 0.96% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.87% |
| Sharpe | 1.16% | 0.75% | 0.82% |
| Sortino | 2.11% | 1.14% | 1.16% |
| Treynor | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 98.40% | 94.89% | 91.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.94% | 11.80% | 13.45% | 13.13% |
| Beta | 1.10% | 1.04% | 0.98% | 0.96% |
| Alpha | -0.05% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.20% | 1.16% | 0.75% | 0.82% |
| Sortino | 0.25% | 2.11% | 1.14% | 1.16% |
| Treynor | 0.03% | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 84.19% | 98.40% | 94.89% | 91.92% |
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 | August 19, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $645 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG15574 | ||
| CIG15674 | ||
| CIG15774 | ||
| CIG15874 |
The primary investment objective of the US Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of US companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
To achieve its objective, the fund may hold directly the equity and equity-related securities of US companies or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The US Equity Alpha Corporate Class uses a fundamental research-driven investment process to build a high-conviction portfolio of U.S. equities that the portfolio adviser believes offer sustainable growth prospects at a reasonable valuation.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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