• NAV
    7.59
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.15%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 7.14
    High 8.69
  • Distribution Yield
    5.44%
  • MER
    0.88
  • AUM
    575.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 641 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.19%0.20%
June 20220.13%0.16%
May 20220.19%0.21%
April 20220.19%0.22%
March 20220.24%0.25%
February 20220.26%0.27%
January 20220.27%0.29%
December 20210.30%0.31%
November 20210.28%0.30%
October 20210.29%0.30%
September 20210.29%0.31%
August 20210.29%0.31%
July 20210.29%0.30%
June 20210.28%0.30%
May 20210.27%0.28%
April 20210.26%0.28%
March 20210.24%0.27%
February 20210.24%0.28%
January 20210.24%0.28%
December 20200.23%0.27%
November 20200.20%0.25%
October 20200.16%0.22%
September 20200.16%0.21%
August 20200.16%0.22%
July 20200.16%0.21%
June 20200.12%0.17%
May 20200.10%0.16%
April 20200.07%0.12%
March 20200.04%0.08%
February 20200.16%0.22%
January 20200.17%0.23%
December 20190.16%0.22%
November 20190.15%0.21%
October 20190.15%0.20%
September 20190.15%0.20%
August 20190.15%0.20%
July 20190.14%0.20%
June 20190.14%0.19%
May 20190.13%0.18%
April 20190.13%0.19%
March 20190.13%0.17%
February 20190.11%0.16%
January 20190.10%0.15%
December 20180.07%0.12%
November 20180.08%0.13%
October 20180.09%0.14%
September 20180.10%0.15%
August 20180.10%0.15%
July 20180.09%0.15%
June 20180.09%0.14%
May 20180.09%0.14%
April 20180.08%0.14%
March 20180.09%0.14%
February 20180.09%0.14%
January 20180.09%0.14%
December 20170.09%0.14%
November 20170.09%0.14%
October 20170.09%0.14%
September 20170.08%0.13%
August 20170.08%0.13%
July 20170.08%0.12%
June 20170.08%0.12%
May 20170.08%0.14%
April 20170.08%0.13%
March 20170.07%0.12%
February 20170.07%0.11%
January 20170.06%0.10%
December 20160.05%0.09%
November 20160.03%0.08%
October 20160.05%0.09%
September 20160.04%0.08%
August 20160.04%0.08%
July 20160.02%0.06%
June 20160.01%0.04%
May 20160.00%0.03%
April 2016-0.01%0.02%
March 2016-0.03%0.00%
February 2016-0.06%-0.02%
January 2016-0.06%-0.01%
December 2015-0.04%0.00%
November 2015-0.02%0.02%
October 20150.00%0.02%
September 2015-0.03%0.01%
August 20150.00%0.03%
July 20150.01%0.04%
June 20150.01%0.03%
May 20150.02%0.05%
April 20150.02%0.04%
March 20150.01%0.04%
February 20150.02%0.03%
January 20150.00%0.02%
December 2014-0.01%0.00%
November 20140.00%0.01%
October 20140.00%0.01%
September 2014-0.01%0.00%
August 20140.01%0.01%
July 2014-0.01%0.00%
June 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
+5.56%
+7.78%
+3.54%
2020
+6.07%
+5.13%
+4.67%
2019
+8.49%
+2.58%
+8.82%
2018
-1.75%
+10.53%
-1.44%
2017
+4.26%
+13.72%
+4.32%
Asset Class
Asset Class
Fixed Income
91.9%
Other
6.7%
Cash
1.2%
US Equity
0.1%
Int'l Equity
0.1%
CDN Equity
0
Sectors
Sectors
Communication Services0.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
4.1%
-19.93%
$30.8M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
4.0%
-4.72%
$30.5M
United StatesOntario (Province Of) 1.9%
Long
3.2%
0.00%
$23.9M
United StatesParkland Corporation 4.5%
Long
2.5%
+4.00%
$18.7M
United StatesCleveland-Cliffs Inc 6.75%
Long
2.2%
0.00%
$16.8M
United StatesLithia Motors Incorporated 4.37%
Long
1.6%
0.00%
$11.9M
CanadaInter Pipeline Limited 3.98%
Long
1.6%
0.00%
$11.9M
United StatesFord Credit Canada Limited 3.74%
Long
1.5%
0.00%
$11.1M
CanadaBank of America Corporation 6.12%
Long
1.4%
---
$10.8M
United StatesKeyera Corp. 6.87%
Long
1.4%
0.00%
$10.6M
As of 2022-08-12
Fund Profile
Best Fit Index
BBgBarc US HY Very Liquid Hdg CAD
Category
Sponsor
1832 Asset Management L.P
Inception
June 6, 2014
As of 2022-04-30

The Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities.

Holding Details
Total Net Assets$18.3M
Annual Portfolio Turnover99.89%
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.88%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since June 06, 2014
Marc-André Gaudreau