Inception Return
(11/12/2018)
|
8.46 %
|
|
YTD Return
|
12.45 %
|
|
NAVPS
(9/25/2026)
|
$18.93
|
|
Change
|
$0.06 / 0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$32.21
|
|
Rank (1Yr)
|
15/1030
|
|
Std Dev (3Yr)
|
7.08 %
|
|
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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
2.51
|
6.90
|
12.45
|
18.50
|
14.36
|
7.81
|
-
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.28
|
12.36
|
9.57
|
-9.89
|
14.98
|
7.00
|
13.04
|
-
|
-
|
-
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
1
|
2
|
2
|
-
|
-
|
-
|