Inception Return
(1/18/2016)
|
5.11 %
|
|
YTD Return
|
5.23 %
|
|
NAVPS
(11/12/2026)
|
$17.50
|
|
Change
|
($0.06) / -0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$580.64
|
|
Rank (1Yr)
|
1/114
|
|
Std Dev (3Yr)
|
6.30 %
|
|
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
|
-1.33
|
-2.01
|
1.72
|
5.23
|
4.06
|
12.12
|
5.68
|
5.47
|
|
Benchmark
|
-0.20
|
-1.41
|
0.33
|
-0.41
|
-2.33
|
4.48
|
0.34
|
0.56
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.29
|
15.20
|
6.34
|
-10.31
|
6.98
|
7.01
|
11.67
|
0.06
|
5.28
|
-
|
|
Benchmark
|
3.01
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
-
|