Inception Return
(12/5/2016)
|
9.65 %
|
|
YTD Return
|
20.61 %
|
|
NAVPS
(9/25/2026)
|
$24.65
|
|
Change
|
$0.17 / 0.70 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$56.63
|
|
Rank (1Yr)
|
7/140
|
|
Std Dev (3Yr)
|
9.09 %
|
|
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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.71
|
2.88
|
10.20
|
20.61
|
26.27
|
20.59
|
13.35
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.52
|
21.79
|
6.97
|
-0.50
|
15.34
|
-4.49
|
12.91
|
-3.32
|
7.62
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
4
|
3
|
3
|
4
|
-
|