Inception Return
(4/29/2005)
|
7.93 %
|
|
YTD Return
|
10.54 %
|
|
NAVPS
(8/27/2026)
|
$38.23
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$278.50
|
|
Rank (1Yr)
|
1132/2073
|
|
Std Dev (3Yr)
|
10.28 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 49.55% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 27.46% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 17.37% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.25% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.05% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.68% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.21% |
| JAPANESE YEN | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.12% |
| SOUTH KOREAN WON | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.12% |
| POUND STERLING | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.10% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.85
|
7.89
|
9.66
|
10.54
|
16.51
|
14.06
|
9.55
|
10.75
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
3
|
2
|
2
|
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
|