(As of 8/31/2022)

ABC Fundamental-Value Fund

(North American Equity)
Inception Return
(3/20/1989)
9.84 %
YTD Return -19.23 %
NAVPS
(8/31/2022)
$23.10
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER 2.17 %
Assets ($mil) $151.14
Rank (1Yr) 15/42
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long-term capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential.
Fund Manager

I.A. Michael Investment Counsel Ltd.

Portfolio Manager

Irwin A. Michael, I.A. Michael Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.20%
Microsoft CorpUS EquityTechnologyUnited States7.68%
NVIDIA CorpUS EquityTechnologyUnited States5.58%
Amazon.com IncUS EquityConsumer ServicesUnited States5.25%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.11%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.95%
Home Depot IncUS EquityConsumer ServicesUnited States3.66%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.45%
Waste Management IncUS EquityIndustrial ServicesUnited States3.03%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.85%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.48 -3.31 -11.57 -19.23 -15.11 7.58 7.90 4.18
Benchmark -1.77 -3.19 -6.44 -10.22 -5.49 10.43 10.56 12.30
Quartile Ranking 4 4 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.41 14.87 27.85 -7.13 17.52 -1.57 -8.42 -24.14 29.96 15.91
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 2 2 1 1 1 4 4 4 3 -

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