Inception Return
(7/25/2008)
|
4.72 %
|
|
YTD Return
|
2.47 %
|
|
NAVPS
(5/15/2026)
|
$22.55
|
|
Change
|
($0.29) / -1.26 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
3.62 %
|
|
Assets ($mil)
|
$496.42
|
|
Rank (1Yr)
|
389/1029
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.17
|
1.67
|
3.85
|
2.47
|
15.34
|
9.29
|
5.41
|
4.99
|
|
Benchmark
|
2.12
|
3.73
|
6.97
|
4.51
|
21.44
|
12.99
|
8.75
|
7.77
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.53
|
11.48
|
6.55
|
-10.82
|
8.94
|
7.68
|
12.34
|
-5.02
|
3.27
|
3.81
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|