Inception Return
(4/29/2005)
|
7.64 %
|
|
YTD Return
|
2.46 %
|
|
NAVPS
(5/15/2026)
|
$35.88
|
|
Change
|
($0.42) / -1.14 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$261.75
|
|
Rank (1Yr)
|
1429/2076
|
|
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
Joshua Cummings, Janus Henderson Investors US LLC
John Jordan, Janus Henderson Investors US LLC
Fisher Asset Management, LLC
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 54.92% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.60% |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 18.46% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.13% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.88% |
| SOUTH KOREAN WON | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.28% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.25% |
| POUND STERLING | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.23% |
| HONG KONG DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.23% |
| AUSTRALIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.01% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.17
|
1.64
|
3.08
|
2.46
|
17.60
|
12.45
|
8.97
|
10.83
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
3
|
3
|
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
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|