Inception Return
(7/25/2008)
|
4.79 %
|
|
YTD Return
|
8.94 %
|
|
NAVPS
(1/20/2022)
|
$18.29
|
|
Change
|
($0.08) / -0.43 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.64 %
|
|
Assets ($mil)
|
$1.26
|
|
Rank (1Yr)
|
703/1047
|
|
Std Dev (3Yr)
|
9.76 %
|
|
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, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Progressive Waste Solutions Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
4.01
|
4.12
|
8.94
|
8.94
|
9.64
|
5.27
|
5.65
|
|
Benchmark
|
2.36
|
4.34
|
4.11
|
11.90
|
11.90
|
11.66
|
7.19
|
6.63
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
8.94
|
7.68
|
12.34
|
-5.02
|
3.27
|
3.81
|
1.91
|
9.41
|
10.98
|
4.38
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|