Inception Return
(12/17/2021)
|
4.88 %
|
|
YTD Return
|
0.68 %
|
|
NAVPS
(8/28/2026)
|
$18.56
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
5.12 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.94 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Tax efficient investment vehicle providing investors the ability to invest at home in eligible local companies and realize long term capital appreciation
|
Fund Manager
Westcap Mgt. Ltd
Portfolio Manager
Grant Kook, Westcap Mgt. Ltd
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
-0.75
|
0.92
|
0.68
|
3.36
|
4.85
|
-
|
-
|
|
Benchmark
|
-2.36
|
-3.07
|
5.98
|
15.19
|
51.19
|
26.77
|
15.06
|
10.24
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.60
|
6.35
|
7.80
|
4.07
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|