Canso Corporate Value Fund Class FCFM111F
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- NAV12.88
- TODAY'S CHANGE (%)-0.02 (-0.18%)
- Investment Style
- 52 Week Range
- Distribution Yield4.70%
- MER---
- AUM5.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.97% | 0.45% |
| September 2024 | 0.96% | 0.45% |
| August 2024 | 0.93% | 0.43% |
| July 2024 | 0.93% | 0.43% |
| June 2024 | 0.91% | 0.40% |
| May 2024 | 0.89% | 0.39% |
| April 2024 | 0.88% | 0.38% |
| March 2024 | 0.88% | 0.39% |
| February 2024 | 0.86% | 0.38% |
| January 2024 | 0.85% | 0.38% |
| December 2023 | 0.84% | 0.37% |
| November 2023 | 0.81% | 0.34% |
| October 2023 | 0.77% | 0.30% |
| September 2023 | 0.78% | 0.30% |
| August 2023 | 0.79% | 0.32% |
| July 2023 | 0.78% | 0.31% |
| June 2023 | 0.77% | 0.31% |
| May 2023 | 0.76% | 0.32% |
| April 2023 | 0.75% | 0.33% |
| March 2023 | 0.75% | 0.32% |
| February 2023 | 0.73% | 0.30% |
| January 2023 | 0.74% | 0.32% |
| December 2022 | 0.69% | 0.29% |
| November 2022 | 0.69% | 0.29% |
| October 2022 | 0.67% | 0.26% |
| September 2022 | 0.66% | 0.26% |
| August 2022 | 0.69% | 0.29% |
| July 2022 | 0.69% | 0.30% |
| June 2022 | 0.66% | 0.27% |
| May 2022 | 0.71% | 0.29% |
| April 2022 | 0.72% | 0.30% |
| March 2022 | 0.75% | 0.33% |
| February 2022 | 0.76% | 0.36% |
| January 2022 | 0.78% | 0.38% |
| December 2021 | 0.81% | 0.40% |
| November 2021 | 0.79% | 0.41% |
| October 2021 | 0.80% | 0.40% |
| September 2021 | 0.79% | 0.41% |
| August 2021 | 0.78% | 0.42% |
| July 2021 | 0.77% | 0.41% |
| June 2021 | 0.76% | 0.40% |
| May 2021 | 0.73% | 0.37% |
| April 2021 | 0.71% | 0.38% |
| March 2021 | 0.69% | 0.38% |
| February 2021 | 0.65% | 0.39% |
| January 2021 | 0.62% | 0.40% |
| December 2020 | 0.60% | 0.40% |
| November 2020 | 0.55% | 0.40% |
| October 2020 | 0.45% | 0.38% |
| September 2020 | 0.45% | 0.38% |
| August 2020 | 0.46% | 0.37% |
| July 2020 | 0.43% | 0.39% |
| June 2020 | 0.38% | 0.36% |
| May 2020 | 0.33% | 0.34% |
| April 2020 | 0.30% | 0.32% |
| March 2020 | 0.23% | 0.28% |
| February 2020 | 0.33% | 0.35% |
| January 2020 | 0.33% | 0.33% |
| December 2019 | 0.32% | 0.31% |
| November 2019 | 0.31% | 0.31% |
| October 2019 | 0.30% | 0.31% |
| September 2019 | 0.30% | 0.30% |
| August 2019 | 0.29% | 0.31% |
| July 2019 | 0.29% | 0.29% |
| June 2019 | 0.29% | 0.28% |
| May 2019 | 0.28% | 0.27% |
| April 2019 | 0.28% | 0.26% |
| March 2019 | 0.28% | 0.25% |
| February 2019 | 0.27% | 0.23% |
| January 2019 | 0.26% | 0.22% |
| December 2018 | 0.25% | 0.21% |
| November 2018 | 0.25% | 0.20% |
| October 2018 | 0.26% | 0.20% |
| September 2018 | 0.26% | 0.20% |
| August 2018 | 0.26% | 0.21% |
| July 2018 | 0.26% | 0.21% |
| June 2018 | 0.25% | 0.20% |
| May 2018 | 0.25% | 0.20% |
| April 2018 | 0.25% | 0.20% |
| March 2018 | 0.25% | 0.20% |
| February 2018 | 0.24% | 0.20% |
| January 2018 | 0.25% | 0.19% |
| December 2017 | 0.24% | 0.20% |
| November 2017 | 0.24% | 0.21% |
| October 2017 | 0.24% | 0.21% |
| September 2017 | 0.23% | 0.20% |
| August 2017 | 0.23% | 0.20% |
| July 2017 | 0.22% | 0.19% |
| June 2017 | 0.22% | 0.20% |
| May 2017 | 0.22% | 0.22% |
| April 2017 | 0.22% | 0.21% |
| March 2017 | 0.21% | 0.19% |
| February 2017 | 0.21% | 0.19% |
| January 2017 | 0.22% | 0.18% |
| December 2016 | 0.21% | 0.18% |
| November 2016 | 0.19% | 0.17% |
| October 2016 | 0.19% | 0.19% |
| September 2016 | 0.18% | 0.19% |
| August 2016 | 0.18% | 0.19% |
| July 2016 | 0.16% | 0.18% |
| June 2016 | 0.15% | 0.16% |
| May 2016 | 0.15% | 0.15% |
| April 2016 | 0.13% | 0.13% |
| March 2016 | 0.10% | 0.13% |
| February 2016 | 0.10% | 0.12% |
| January 2016 | 0.10% | 0.13% |
| December 2015 | 0.11% | 0.13% |
| November 2015 | 0.11% | 0.12% |
| October 2015 | 0.12% | 0.12% |
| September 2015 | 0.12% | 0.12% |
| August 2015 | 0.12% | 0.12% |
| July 2015 | 0.13% | 0.13% |
| June 2015 | 0.13% | 0.11% |
| May 2015 | 0.14% | 0.12% |
| April 2015 | 0.12% | 0.11% |
| March 2015 | 0.13% | 0.13% |
| February 2015 | 0.13% | 0.12% |
| January 2015 | 0.13% | 0.13% |
| December 2014 | 0.10% | 0.08% |
| November 2014 | 0.10% | 0.08% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.03% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.95% | --- | +6.40% |
2022 | -6.32% | --- | -8.02% |
2021 | +13.14% | --- | +0.13% |
2020 | +20.98% | --- | +7.37% |
2019 | +5.75% | --- | +7.84% |
Asset Class
| No data available |
Sectors
| Industrials | 0.7% |
|---|---|
| Communication Services | 0.2% |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.25% | Long | 8.3% | +5.27% | $485.2M |
Canso Strategic Credit Fund - Series O | Long | 6.0% | 0.00% | $351.1M |
Canada (Government of) 0.5% | Long | 4.4% | 0.00% | $259.0M |
Royal Bank of Canada 4.26% | Long | 4.3% | +0.60% | $250.8M |
Air Canada 4.63% | Long | 3.8% | 0.00% | $223.4M |
Bank NS Halifax 5.79% | Long | 2.7% | --- | $159.4M |
NHA Mortgage Backed Securities 3.7% | Long | 2.6% | --- | $155.4M |
Manulife Financial Corporation 3.38% | Long | 2.2% | +7.27% | $126.9M |
The Toronto-Dominion Bank 4.52% | Long | 2.0% | 0.00% | $116.6M |
NHA Mortgage Backed Securities 1.34% | Long | 1.9% | --- | $114.5M |
Best Fit Index | DEX Universe All Corp Bond(calculate) |
|---|---|
Category | |
Sponsor | Canso Investment Counsel Ltd |
Inception | August 31, 2009 |
The Fund seeks to achieve above average income returns through a diversified portfolio composed primarily of debt and money market securities.
| Total Net Assets | $2.9B |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $25,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $25,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | --- |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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
Canso Investment Counsel Ltd100 York Boulevard
Richmond Hill ON Canada L4B 1J8
Tel: 905-881-8853
Portfolio Manager since December 31, 2000
John Carswell