(As of 12/31/2020)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/15/2011)
10.05 %
YTD Return 10.81 %
NAVPS
(1/15/2021)
$17.58
Change ($0.09) / -0.51 %
Growth of $10,000 (As of December 31, 2020)
MER 1.65 %
Assets ($mil) -
Rank (1Yr) 92/757
Std Dev (3Yr) 15.24 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.50 %
Sales Status Open
 
Objective
The investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
Management Co.
Caldwell Investment Management Ltd.
Managers
Brendan T.N. Caldwell
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BRP IncCanadian EquityConsumer GoodsCanada6.61%
Xebec Adsorption IncCanadian EquityIndustrial GoodsCanada6.55%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada6.45%
TFI International IncCanadian EquityIndustrial ServicesCanada5.66%
Cargojet IncCanadian EquityIndustrial ServicesCanada5.54%
Mullen Group LtdCanadian EquityEnergyCanada5.53%
Interfor CorpCanadian EquityBasic MaterialsCanada5.13%
Linamar CorpCanadian EquityIndustrial GoodsCanada4.79%
Karora Resources IncCanadian EquityBasic MaterialsCanada4.56%
Altus Group LtdCanadian EquityReal EstateCanada4.24%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.94 8.14 11.07 10.81 10.81 6.20 10.22 -   
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 1 3 4 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.81 15.05 -6.04 13.81 19.32 7.75 -1.57 28.28 15.79 -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 1 1 2 1 4 1 1 -

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