Inception Return
(7/25/2008)
|
4.42 %
|
YTD Return
|
2.90 %
|
|
NAVPS
(2/14/2025)
|
$20.34
|
Change
|
($0.05) / -0.26 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.62 %
|
Assets ($mil)
|
$495.72
|
Rank (1Yr)
|
638/1078
|
Std Dev (3Yr)
|
9.73 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fidelity American High Yield Fund Series O | Foreign Bonds | Fixed Income | United States | 0.00% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 0.00% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.90
|
5.72
|
8.14
|
2.90
|
13.83
|
3.72
|
4.51
|
3.63
|
Benchmark
|
2.42
|
4.53
|
8.16
|
2.42
|
16.65
|
5.87
|
6.56
|
5.78
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
11.48
|
6.55
|
-10.82
|
8.94
|
7.68
|
12.34
|
-5.02
|
3.27
|
3.81
|
1.91
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|