Inception Return
(12/3/2007)
|
4.32 %
|
|
YTD Return
|
6.07 %
|
|
NAVPS
(6/25/2026)
|
$21.89
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$301.83
|
|
Rank (1Yr)
|
607/1214
|
|
Std Dev (3Yr)
|
9.98 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
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
|
4.06
|
3.96
|
3.82
|
6.07
|
12.89
|
15.83
|
8.80
|
7.61
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.54
|
25.18
|
6.01
|
-9.17
|
11.21
|
12.35
|
11.89
|
-5.46
|
7.31
|
3.75
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
2
|
1
|
3
|
4
|
2
|
3
|