Inception Return
(11/20/2001)
|
2.89 %
|
|
YTD Return
|
-3.65 %
|
|
NAVPS
(9/4/2025)
|
$19.94
|
|
Change
|
$0.25 / 1.26 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$34.43
|
|
Rank (1Yr)
|
63/69
|
|
Std Dev (3Yr)
|
15.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded American common stocks in long-term growth sectors/industries of the market.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
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 | 4.63% |
| Cognex Corp | US Equity | Industrial Goods | United States | 4.62% |
| elf Beauty Inc | US Equity | Consumer Services | United States | 4.61% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.46% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.42% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 4.32% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.32% |
| Hologic Inc | US Equity | Healthcare | United States | 4.24% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 3.85% |
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
|
11.68
|
-8.20
|
-3.65
|
-1.08
|
4.97
|
5.56
|
5.51
|
|
Benchmark
|
3.25
|
13.02
|
-4.83
|
0.55
|
9.23
|
12.63
|
12.31
|
9.04
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.86
|
9.94
|
-20.58
|
24.09
|
13.81
|
23.92
|
-5.85
|
14.53
|
1.19
|
6.78
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|