Palisade Vantage Fund (PSD201)
13.51
-0.17
(-1.22%)
CAD |
Oct 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 43.53M | 4.06% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.136M | 14.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to build the capital of the Fund while providing investors with regular cash income. The Vantage Fund is invested in a portfolio of securities which pay regular dividends, distributions or interest to investors, with an emphasis on companies that grow their dividends over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palisade Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-334.60M
Peer Group Low
215.38M
Peer Group High
1 Year
% Rank:
44
-4.136M
-524.62M
Peer Group Low
1.273B
Peer Group High
3 Months
% Rank:
43
-369.82M
Peer Group Low
457.72M
Peer Group High
3 Years
% Rank:
45
-723.71M
Peer Group Low
2.226B
Peer Group High
6 Months
% Rank:
44
-408.77M
Peer Group Low
829.50M
Peer Group High
5 Years
% Rank:
57
-2.013B
Peer Group Low
3.200B
Peer Group High
YTD
% Rank:
50
-130.85M
Peer Group Low
35.73M
Peer Group High
10 Years
% Rank:
54
-12.90B
Peer Group Low
3.682B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 85.81% |
| Bond | 3.82% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 4.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chartwell Retirement Residences | 5.43% | 19.89 | -1.04% |
|
CAD Cash
|
5.32% | -- | -- |
| Intact Financial Corp. | 5.04% | 285.18 | -0.19% |
| Power Corp. of Canada | 4.79% | 71.93 | -1.40% |
| Royal Bank of Canada | 4.34% | 170.76 | 0.16% |
| Gibson Energy, Inc. | 4.22% | 18.50 | 0.00% |
| Bank of Montreal | 4.04% | 132.22 | 1.88% |
| Enbridge, Inc. | 4.03% | 48.12 | 0.61% |
| Freehold Royalties Ltd. | 4.03% | 11.10 | 0.10% |
| Topaz Energy Corp. | 4.02% | 27.59 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to build the capital of the Fund while providing investors with regular cash income. The Vantage Fund is invested in a portfolio of securities which pay regular dividends, distributions or interest to investors, with an emphasis on companies that grow their dividends over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palisade Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 5.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 25.04 |
| Weighted Average Price to Sales Ratio | 4.692 |
| Weighted Average Price to Book Ratio | 2.674 |
| Weighted Median ROE | 9.87% |
| Weighted Median ROA | 3.34% |
| ROI (TTM) | 7.12% |
| Return on Investment (TTM) | 7.12% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.8705 |
| Number of Equity Holdings | 26 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.04% |
| EPS Growth (3Y) | 6.51% |
| EPS Growth (5Y) | 25.16% |
| Sales Growth (1Y) | 8.03% |
| Sales Growth (3Y) | 7.75% |
| Sales Growth (5Y) | 11.25% |
| Sales per Share Growth (1Y) | 5.36% |
| Sales per Share Growth (3Y) | 5.21% |
| Operating Cash Flow - Growth Rate (3Y) | 5.13% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSD201.TO", "name") |
| Broad Asset Class: =YCI("M:PSD201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PSD201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSD201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |