Inception Return
(11/30/2020)
|
6.30 %
|
|
YTD Return
|
9.17 %
|
|
NAVPS
(10/1/2026)
|
$14.66
|
|
Change
|
$0.14 / 0.94 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$83.52
|
|
Rank (1Yr)
|
3/79
|
|
Std Dev (3Yr)
|
23.08 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
|
-3.46
|
-15.60
|
-2.72
|
9.17
|
21.07
|
17.62
|
5.52
|
-
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.75
|
37.87
|
-1.52
|
-18.64
|
4.19
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|