Inception Return
(4/29/2005)
|
7.94 %
|
|
YTD Return
|
12.05 %
|
|
NAVPS
(10/9/2026)
|
$38.74
|
|
Change
|
$0.40 / 1.03 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$276.85
|
|
Rank (1Yr)
|
952/2082
|
|
Std Dev (3Yr)
|
9.66 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 48.77% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 25.25% |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 13.01% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.49% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.39% |
| SOUTH KOREAN WON | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.35% |
| JAPANESE YEN | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.33% |
| HONG KONG DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.26% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.13% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
0.49
|
16.11
|
12.05
|
13.60
|
16.26
|
10.12
|
10.80
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
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
|