Inception Return
(4/29/2005)
|
7.72 %
|
|
YTD Return
|
8.00 %
|
|
NAVPS
(11/10/2026)
|
$37.38
|
|
Change
|
$0.08 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$264.21
|
|
Rank (1Yr)
|
1089/2094
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Joshua Cummings, Janus Henderson Investors US LLC
John Jordan, Janus Henderson Investors US LLC
Fisher Asset Management, LLC
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.79% |
| Microsoft Corp | US Equity | Technology | United States | 4.57% |
| Apple Inc | US Equity | Technology | United States | 3.88% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.67% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.96% |
| ASML Holding NV | International Equity | Technology | European Union | 1.88% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.59% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.45% |
| Broadcom Inc | US Equity | Technology | United States | 1.36% |
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
|
-3.62
|
-2.31
|
5.40
|
8.00
|
8.65
|
15.03
|
8.72
|
10.54
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.25
|
18.95
|
15.08
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|