Inception Return
(12/3/2007)
|
5.72 %
|
|
YTD Return
|
11.76 %
|
|
NAVPS
(11/12/2026)
|
$29.00
|
|
Change
|
($0.11) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$44.24
|
|
Rank (1Yr)
|
9/1032
|
|
Std Dev (3Yr)
|
7.14 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.70
|
0.61
|
6.18
|
11.76
|
14.41
|
15.21
|
7.98
|
6.66
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.00
|
11.79
|
9.18
|
-6.47
|
15.73
|
6.70
|
11.37
|
-4.65
|
-0.04
|
5.21
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|