Caldwell Canadian Value Momentum Fund

Why Invest

The Caldwell Canadian Value Momentum Fund (“CVM”) employs a rigorous and repeatable investment process based on the combination of quantitative discovery and traditional, bottom-up fundamental analysis. The end result is a portfolio containing the best attributes of value and momentum.

Key Features

  • Concentrated, high-conviction portfolio targeting 15-25 stocks that are vastly different from traditional Canadian Equity funds, which predominately employ large-cap strategies that closely track the Index.
  • Awarded an overall 5-star rating from Morningstar Direct.*
  • Performance ranks in the top 5% over 5 years among all Funds in the CIFSC Canadian equity category.*
  • Portfolio has historically emphasized small and mid-cap companies that may be overlooked or not accessible to larger mandates.
  • Seeks to capitalize on investment opportunities offering the most attractive risk-adjusted return potential.
  • Benchmark and style agnostic - the fund invests across the market-cap spectrum.
  • A category leading Active Share* score of 96.2% relative to the S&P/TSX Composite Index.
Ready to Invest?

*As of June 30, 2021. Series A Standard Performance: 1 yr: 32.5%; 3 yr: 11.6%; 5 yr: 12.4%; Since Aug 15, 2011 (PSD): 11.5%. Morningstar Ratings reflect performance as of date specified and are subject to change monthly. The ratings are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. CVM is a constituent of the Canadian Equity category, of which there are a total of 386 constituents as of June 30, 2021. The top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. A high rating alone is insufficient basis for an investment decision. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, its affiliates nor their content providers will have any liability for use or distribution of any of their information. For more information, please refer to the Morningstar website at www.morningstar.com. Active Share, represents the proportion of portfolio holdings that differ from those in the benchmark Index. It is calculated as the sum of the absolute difference in allocation between each portfolio security and Index constituent, divided by two. Category leading Active Share is defined as the highest Active Share score within the Fund’s respective category.

The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper. The Caldwell Canadian Value Momentum Fund CVM in the Canadian Equity Category for the 5-year period (out of a total of 74 funds) ending 7/31/2020 with corresponding Lipper Leader ratings of 4 (3 years) and 5 (5 years).

FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.

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