Inception Return
(10/2/2014)
|
15.69 %
|
|
YTD Return
|
13.48 %
|
|
NAVPS
(11/10/2026)
|
$39.35
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$434.01
|
|
Rank (1Yr)
|
25/60
|
|
Std Dev (3Yr)
|
12.57 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
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
|
-2.13
|
0.80
|
5.07
|
13.48
|
10.63
|
22.19
|
16.85
|
15.54
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.90
|
31.68
|
30.38
|
-6.72
|
34.39
|
10.14
|
18.76
|
0.54
|
11.03
|
8.11
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
2
|