Inception Return
(7/25/2008)
|
4.63 %
|
|
YTD Return
|
10.05 %
|
|
NAVPS
(11/14/2025)
|
$21.63
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.64 %
|
|
Assets ($mil)
|
$499.15
|
|
Rank (1Yr)
|
330/1026
|
|
Std Dev (3Yr)
|
9.73 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of The Hartford Canadian Value Fund is to seek long-term capital appreciation by primarily investing in common shares of established Canadian issuers that are undervalued relative to their intrinsic value.
|
Fund Manager
-
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Darren Lekkerkerker, Fidelity Investments Canada ULC
Geoffrey D. Stein, Fidelity Investments Canada ULC
Catriona Martin, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sri Tella, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series O | Foreign Bonds | Fixed Income | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
5.49
|
11.06
|
10.05
|
13.06
|
9.25
|
6.13
|
4.69
|
|
Benchmark
|
0.87
|
7.72
|
13.52
|
15.03
|
17.40
|
12.91
|
9.53
|
7.46
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.48
|
6.55
|
-10.82
|
8.94
|
7.68
|
12.34
|
-5.02
|
3.27
|
3.81
|
1.91
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|