Inception Return
(11/30/2020)
|
7.06 %
|
|
YTD Return
|
13.08 %
|
|
NAVPS
(8/13/2026)
|
$15.48
|
|
Change
|
$0.09 / 0.61 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$83.96
|
|
Rank (1Yr)
|
3/79
|
|
Std Dev (3Yr)
|
23.16 %
|
|
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 July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-16.36
|
-3.20
|
5.73
|
13.08
|
25.45
|
17.25
|
6.71
|
-
|
|
Benchmark
|
-6.35
|
5.57
|
12.87
|
14.82
|
22.41
|
16.39
|
10.01
|
11.28
|
|
Quartile Ranking
|
4
|
4
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|