(As of 3/31/2021)

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)
10.23 %
YTD Return 4.03 %
NAVPS
(5/7/2021)
$19.79
Change $0.16 / 0.83 %
Growth of $10,000 (As of March 31, 2021)
MER 1.65 %
Assets ($mil) -
Rank (1Yr) 246/773
Std Dev (3Yr) 15.37 %
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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada22.57%
Nutrien LtdCanadian EquityBasic MaterialsCanada5.35%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.32%
Karora Resources IncCanadian EquityBasic MaterialsCanada4.88%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada4.87%
FirstService CorpCanadian EquityReal EstateCanada4.77%
Seven Generations Energy LtdCanadian EquityEnergyCanada4.67%
BRP IncCanadian EquityConsumer GoodsCanada4.56%
Linamar CorpCanadian EquityIndustrial GoodsCanada4.33%
TFI International IncCanadian EquityIndustrial ServicesCanada4.09%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 4.03 12.50 4.03 44.13 7.61 9.98 -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 4 4 4 4 2 3 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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .