Inception Return
(12/12/2000)
|
2.92 %
|
|
YTD Return
|
-3.38 %
|
|
NAVPS
(9/4/2025)
|
$413.70
|
|
Change
|
$5.22 / 1.28 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$14.64
|
|
Rank (1Yr)
|
53/69
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
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 |
| CoStar Group Inc | US Equity | Real Estate | United States | 4.91% |
| DexCom Inc | US Equity | Healthcare | United States | 4.82% |
| Cognex Corp | US Equity | Industrial Goods | United States | 4.71% |
| elf Beauty Inc | US Equity | Consumer Services | United States | 4.66% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.35% |
| Hologic Inc | US Equity | Healthcare | United States | 4.34% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.26% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.22% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 4.17% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 3.76% |
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
|
1.80
|
11.72
|
-7.98
|
-3.38
|
-0.65
|
5.47
|
6.07
|
6.20
|
|
Benchmark
|
3.25
|
13.02
|
-4.83
|
0.55
|
9.23
|
12.63
|
12.31
|
9.04
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.35
|
10.83
|
-20.44
|
24.33
|
15.01
|
24.49
|
-5.28
|
14.11
|
1.24
|
15.02
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|