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Caldwell Investment
An actively managed U.S. equity fund: 22 stocks, 97% United States, unhedged, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 96.8%, and that positioning was the largest geographic influence on results.
Top holding: KLA Corp 6.8% (broad) · Top sector: Industrials 33.5% (sector-tilted) · Top region: United States 96.8% (single-country)
Industrials 33.5%·Technology 20.9%·Financials 15.9%·Energy 10.0%·Healthcare 6.1%·Other 5.9%·Other (locked) 7.5%
United States 96.8%·Canada 3.2%
Source: fund provider disclosure.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Listed | 2020· 6 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | UDA.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Caldwell Investment |
| Mgmt fee | 0.75% |
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Prices as of last close.
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