(As of 6/30/2021)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/15/2011)
11.50 %
YTD Return 19.26 %
NAVPS
(7/22/2021)
$20.30
Change $0.02 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.65 %
Assets ($mil) -
Rank (1Yr) 401/789
Std Dev (3Yr) 15.88 %
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, Caldwell Investment Management Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada18.98%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada6.70%
Nuvista Energy LtdCanadian EquityEnergyCanada5.99%
FirstService CorpCanadian EquityReal EstateCanada5.85%
AutoCanada IncCanadian EquityConsumer GoodsCanada5.52%
Karora Resources IncCanadian EquityBasic MaterialsCanada5.27%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.95%
Stelco Holdings IncCanadian EquityBasic MaterialsCanada4.94%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.25%
Linamar CorpCanadian EquityIndustrial GoodsCanada4.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 14.65 19.26 19.26 32.46 11.64 12.39 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 3 1 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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