Inception Return
(4/29/2005)
|
7.53 %
|
|
YTD Return
|
3.66 %
|
|
NAVPS
(9/5/2025)
|
$33.39
|
|
Change
|
($0.03) / -0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$250.23
|
|
Rank (1Yr)
|
1590/2046
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.49% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 2.26% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.21% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.02% |
| iShares S&P 500 Growth ETF (IVW) | US Equity | Exchange Traded Fund | United States | 1.87% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.86% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.85% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 1.66% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.57% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.56% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
8.90
|
-0.89
|
3.66
|
7.88
|
13.34
|
10.60
|
9.38
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
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
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|
2
|