Inception Return
(7/25/2008)
|
3.35 %
|
|
YTD Return
|
-1.09 %
|
|
NAVPS
(11/28/2023)
|
$17.29
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.62 %
|
|
Assets ($mil)
|
$463.79
|
|
Rank (1Yr)
|
953/1018
|
|
Std Dev (3Yr)
|
9.73 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Data not available
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
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series O | Foreign Bonds | Fixed Income | United States | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.14
|
-3.81
|
-4.88
|
-1.09
|
-1.33
|
0.63
|
2.57
|
3.01
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.82
|
8.94
|
7.68
|
12.34
|
-5.02
|
3.27
|
3.81
|
1.91
|
9.41
|
10.98
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|