(As of 10/31/2019)

Guardian U.S. Equity Fund Series W

(U.S. Equity)
Inception Return
(9/30/2013)
10.78 %
YTD Return 38.95 %
NAVPS
(11/15/2019)
$10.00
Change $0.00 / 0.00 %
Growth of $10,000 (As of October 31, 2019)
MER 2.02 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.50 %
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, Fiona Wilson
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.82%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.69%
Amazon.com IncUS EquityConsumer ServicesUnited States4.55%
MasterCard IncUS EquityFinancial ServicesUnited States4.02%
MarketAxess Holdings IncUS EquityTechnologyUnited States3.58%
Apple IncUS EquityTechnologyUnited States3.30%
TJX Companies IncUS EquityConsumer ServicesUnited States2.96%
Yum! Brands IncUS EquityConsumer ServicesUnited States2.95%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.93%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.74%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 0.00 0.00 38.95 27.25 15.80 9.66 -   
Benchmark 2.17 2.43 4.16 23.16 14.33 14.91 10.78 13.70
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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