Inception Return
(10/31/2002)
|
8.89 %
|
|
YTD Return
|
-1.10 %
|
|
NAVPS
(6/13/2025)
|
$16.61
|
|
Change
|
($0.12) / -0.74 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$140.27
|
|
Rank (1Yr)
|
452/462
|
|
Std Dev (3Yr)
|
11.58 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sean Tascatan, Starlight Investments Capital LP
Sub-Advisor
-
|
|
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 |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.61% |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 6.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.54% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.77% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 4.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.02% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.81% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.75% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.53% |
| Microsoft Corp | US Equity | Technology | United States | 3.27% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.14
|
-2.24
|
-3.65
|
-1.10
|
10.13
|
7.89
|
10.80
|
7.08
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.94
|
11.18
|
-10.68
|
25.67
|
8.38
|
18.58
|
-2.46
|
5.01
|
10.15
|
-3.70
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
3
|
1
|
4
|
4
|
3
|