Inception Return
(12/5/2016)
|
9.82 %
|
|
YTD Return
|
21.47 %
|
|
NAVPS
(8/13/2026)
|
$25.05
|
|
Change
|
$0.09 / 0.37 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$55.91
|
|
Rank (1Yr)
|
5/130
|
|
Std Dev (3Yr)
|
9.05 %
|
|
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 July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
9.91
|
17.57
|
21.47
|
30.31
|
20.80
|
14.04
|
-
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
1
|
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
|
2
|
4
|
3
|
3
|
4
|
-
|