(As of 6/30/2019)

Guardian U.S. Equity Fund Series W

(U.S. Equity)
Inception Return
(9/30/2013)
11.44 %
YTD Return 38.95 %
NAVPS
(7/19/2019)
$10.00
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2019)
MER 2.02 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.61 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers whose principal business operations are located in the United States.
Management Co.
Guardian Capital LP
Managers
Sri Iyer, Sam Baldwin
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States4.72%
Microsoft CorpUS EquityTechnologyUnited States4.69%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.31%
Cisco Systems IncUS EquityTechnologyUnited States2.69%
Apple IncUS EquityTechnologyUnited States2.62%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.41%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.30%
Pfizer IncUS EquityHealthcareUnited States2.29%
UnitedHealth Group IncUS EquityHealthcareUnited States2.22%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.12%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 24.12 38.95 38.95 22.58 16.38 9.68 -   
Benchmark 7.05 4.30 18.54 18.54 10.42 14.19 10.71 14.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.82 19.62 6.61 -0.14 9.59 -      -      -      -      -     
Benchmark -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Quartile Ranking - - - - - - - - - -

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