ROMC Trust Series A (ROM100A)
30.25
-0.02
(-0.05%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 13.21M | 2.45% | 21.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 223771.0 | 18.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | McLean Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-773.36M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
43
223771.0
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
38
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
38
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
44
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
51
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
--
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
53
-3.955B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.68% |
| Stock | 69.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
25.68% | -- | -- |
| Eurobank Ergasias Services & Holdings SA | 18.78% | 3.75 | 0.00% |
| Fairfax Financial Holdings Ltd. | 18.09% | 2433.21 | -0.50% |
| Bayer AG | 7.57% | 10.63 | -0.56% |
| Deere & Co. | 7.15% | 475.94 | 1.50% |
| Crocs, Inc. | 6.61% | 89.35 | 2.51% |
|
SPX Dec7 6300.0P
|
6.56% | -- | -- |
| Burberry Group Plc | 6.11% | 16.37 | 1.26% |
| Berkshire Hathaway, Inc. | 2.44% | 495.85 | 1.11% |
| Aritzia, Inc. | 1.30% | 115.28 | -0.38% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | McLean Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 12.36 |
| Weighted Average Price to Sales Ratio | 2.376 |
| Weighted Average Price to Book Ratio | 2.125 |
| Weighted Median ROE | 15.87% |
| Weighted Median ROA | 4.14% |
| ROI (TTM) | 13.70% |
| Return on Investment (TTM) | 13.70% |
| Earning Yield | 0.1066 |
| LT Debt / Shareholders Equity | 0.8736 |
| Number of Equity Holdings | 10 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.20% |
| EPS Growth (3Y) | 28.94% |
| EPS Growth (5Y) | 36.64% |
| Sales Growth (1Y) | 6.49% |
| Sales Growth (3Y) | 13.39% |
| Sales Growth (5Y) | 10.79% |
| Sales per Share Growth (1Y) | 8.28% |
| Sales per Share Growth (3Y) | 16.73% |
| Operating Cash Flow - Growth Rate (3Y) | -20.11% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| ROM100F | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:ROM100A.TO", "name") |
| Broad Asset Class: =YCI("M:ROM100A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ROM100A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ROM100A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |