Inception Return
(4/29/2005)
|
7.17 %
|
|
YTD Return
|
-4.82 %
|
|
NAVPS
(5/16/2025)
|
$32.09
|
|
Change
|
$0.14 / 0.44 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.56 %
|
|
Assets ($mil)
|
$236.46
|
|
Rank (1Yr)
|
1441/2031
|
|
Std Dev (3Yr)
|
11.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares S&P 500 Growth ETF (IVW) | US Equity | Exchange Traded Fund | United States | 6.07% |
| Microsoft Corp 3.13% 06-Sep-2028 | Foreign Bonds | Fixed Income | Other European | 3.42% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 2.89% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 1.87% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.62% |
| Becton Dickinson and Co 6.00% 15-May-2039 | Foreign Bonds | Fixed Income | United States | 1.58% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 1.49% |
| Schneider Electric SE 0.25% 09-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.41% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.38% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.37
|
-8.99
|
-2.66
|
-4.82
|
6.46
|
10.13
|
10.39
|
9.35
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.95
|
15.08
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
18.52
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|
2
|