(As of 12/31/2021)

Caldwell Canadian Value Momentum Fund Series F

(Canadian Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/29/2014)
10.00 %
YTD Return 24.88 %
NAVPS
(1/19/2022)
$23.43
Change ($0.02) / -0.07 %
Growth of $10,000 (As of December 31, 2021)
MER 1.60 %
Assets ($mil) $212.06
Rank (1Yr) 268/720
Std Dev (3Yr) 15.14 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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.
Fund Manager

Caldwell Investment Management Ltd.

Portfolio Manager

Brendan T.N. Caldwell, Caldwell Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada10.00%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada5.80%
CI Financial CorpCanadian EquityFinancial ServicesCanada5.50%
FirstService CorpCanadian EquityReal EstateCanada5.44%
Colliers International Group IncCanadian EquityReal EstateCanada5.35%
AirBoss of America CorpCanadian EquityConsumer GoodsCanada4.91%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada4.66%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada4.61%
Stelco Holdings IncCanadian EquityBasic MaterialsCanada4.57%
Nuvista Energy LtdCanadian EquityEnergyCanada4.37%

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 2.23 4.26 4.48 24.88 24.88 17.03 11.37 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 4 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.88 10.90 15.73 -5.57 13.18 18.36 10.06 -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 4 1 1 2 1 - - -

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