Inception Return
(1/1/1987)
|
5.77 %
|
|
YTD Return
|
6.55 %
|
|
NAVPS
(8/27/2026)
|
$48.40
|
|
Change
|
$0.32 / 0.66 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$1,167.41
|
|
Rank (1Yr)
|
905/1321
|
|
Std Dev (3Yr)
|
14.57 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of U.S. equity securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 10.53% |
| NVIDIA Corp | US Equity | Technology | United States | 9.62% |
| KLA Corp | US Equity | Technology | United States | 9.51% |
| Apple Inc | US Equity | Technology | United States | 7.59% |
| Broadcom Inc | US Equity | Technology | United States | 6.74% |
| Applied Materials Inc | US Equity | Technology | United States | 6.01% |
| Microsoft Corp | US Equity | Technology | United States | 5.80% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.35% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.07% |
| Progressive Corp | US Equity | Financial Services | United States | 3.92% |
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
|
-3.87
|
2.95
|
6.37
|
6.55
|
10.82
|
20.00
|
13.64
|
16.15
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.84
|
39.41
|
35.52
|
-24.68
|
34.63
|
25.85
|
26.59
|
5.41
|
17.15
|
-4.89
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
4
|