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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$41.17 |
|---|---|
| Change |
-$0.11
(-0.26%)
|
As at January 31, 2025
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Inception Return (March 23, 2009): 12.14%
| 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 | 4.54% | 8.25% | 10.13% | 4.54% | 22.94% | 16.77% | 7.12% | 11.90% | 12.37% | 14.44% | 12.75% | 13.76% | 12.71% | 12.12% |
| Benchmark | 3.61% | 7.14% | 11.91% | 3.61% | 26.14% | 16.32% | 10.33% | 12.59% | 11.28% | 11.84% | 9.93% | 10.02% | 10.88% | 9.02% |
| Category Average | 3.55% | 6.61% | 9.41% | 3.55% | 21.66% | 14.74% | 9.13% | 11.82% | 10.57% | 10.90% | 8.71% | 8.72% | 9.39% | 7.73% |
| Category Rank | 10 / 83 | 4 / 83 | 26 / 83 | 10 / 83 | 24 / 83 | 7 / 82 | 57 / 79 | 47 / 74 | 10 / 66 | 3 / 62 | 3 / 55 | 2 / 55 | 4 / 54 | 3 / 43 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.52% | 1.09% | -1.00% | 2.53% | 2.19% | 1.86% | 0.11% | 1.94% | -0.30% | 4.85% | -1.24% | 4.54% |
| Benchmark | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% |
10.88% (April 2020)
-7.55% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.17% | -2.47% | 18.35% | 1.27% | 25.37% | 22.73% | 32.81% | -19.20% | 13.58% | 19.92% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 |
| Category Rank | 1/ 43 | 52/ 52 | 2/ 54 | 2/ 55 | 8/ 61 | 3/ 66 | 2/ 72 | 77/ 78 | 21/ 82 | 31/ 83 |
32.81% (2021)
-19.20% (2022)
1832 Core Equity Strategy
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.79% | 14.34% | 12.72% |
|---|---|---|---|
| Beta | 0.87% | 0.84% | 0.89% |
| Alpha | -0.02% | 0.03% | 0.04% |
| Rsquared | 0.78% | 0.74% | 0.69% |
| Sharpe | 0.31% | 0.72% | 0.84% |
| Sortino | 0.55% | 1.09% | 1.16% |
| Treynor | 0.05% | 0.12% | 0.12% |
| Tax Efficiency | 85.72% | 93.18% | 94.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.37% | 12.79% | 14.34% | 12.72% |
| Beta | 0.66% | 0.87% | 0.84% | 0.89% |
| Alpha | 0.05% | -0.02% | 0.03% | 0.04% |
| Rsquared | 0.61% | 0.78% | 0.74% | 0.69% |
| Sharpe | 2.28% | 0.31% | 0.72% | 0.84% |
| Sortino | 8.90% | 0.55% | 1.09% | 1.16% |
| Treynor | 0.25% | 0.05% | 0.12% | 0.12% |
| Tax Efficiency | 96.15% | 85.72% | 93.18% | 94.19% |
| Start Date | March 23, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN209 |
-
-
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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