Inception Return
(10/15/2019)
|
12.11 %
|
|
YTD Return
|
6.32 %
|
|
NAVPS
(6/12/2026)
|
$15.75
|
|
Change
|
$0.17 / 1.07 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$133.80
|
|
Rank (1Yr)
|
51/85
|
|
Std Dev (3Yr)
|
9.29 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing in the shares of publicly traded companies. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
0.40
|
6.46
|
6.32
|
15.52
|
18.16
|
9.99
|
-
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.36
|
20.95
|
15.00
|
-6.12
|
16.33
|
7.04
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
3
|
-
|
-
|
-
|
-
|