Inception Return
(10/1/1992)
|
9.35 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(9/5/2025)
|
$26.99
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$149.16
|
|
Rank (1Yr)
|
626/1278
|
|
Std Dev (3Yr)
|
14.57 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
|
Fund Manager
MD Financial Management Inc.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Jensen Investment Management Inc.
Janus Henderson Investors US LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.92% |
| NVIDIA Corp | US Equity | Technology | United States | 6.94% |
| Apple Inc | US Equity | Technology | United States | 4.66% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.02% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.50% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.35% |
| Stryker Corp | US Equity | Healthcare | United States | 2.90% |
| Intuit Inc | US Equity | Technology | United States | 2.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.60% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.88
|
13.92
|
-0.34
|
3.36
|
12.34
|
16.22
|
12.06
|
12.37
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.91
|
19.86
|
-18.21
|
24.55
|
18.34
|
27.83
|
9.05
|
15.25
|
1.87
|
19.72
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|