C000270436 Performance — Guardian Capital Dividend Growth Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $44.20M.
C000270436 Growth of $100
What $100 invested in Guardian Capital Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000270436 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $109 | $109 |
C000270436 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.48% |
C000270436 Annual Returns
Calendar-year total returns of Guardian Capital Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.48% |
C000270436 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.9% | −4.8% | +6.8% | +1.4% | 0.0% | — | — | — | — | — | — |
C000270436 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +6.78% (Apr 2026)
- Worst month: −4.80% (Mar 2026)
C000270436 Fund Flows
Monthly money in and out of Guardian Capital Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $616K | $841K | −$225K |
| May 2026 | $463K | $1.2M | −$748K |
| Apr 2026 | $376K | $423K | −$47K |
| Mar 2026 | $493K | $339K | $154K |
| Feb 2026 | $819K | $2.3M | −$1.5M |
| Jan 2026 | $416K | $343K | $73K |
C000270436 Assets Under Management
Net assets of Guardian Capital Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.20M |
| 2026-03-31 | $42.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.