Inception Return
(3/23/2009)
|
11.78 %
|
|
YTD Return
|
6.89 %
|
|
NAVPS
(7/10/2020)
|
$27.73
|
|
Change
|
$0.21 / 0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/12
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
16.32
|
6.89
|
6.89
|
13.12
|
13.65
|
10.69
|
11.35
|
|
Benchmark
|
2.23
|
16.02
|
-6.13
|
-6.13
|
-0.03
|
4.49
|
5.08
|
7.57
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
25.37
|
1.27
|
18.35
|
-2.48
|
16.17
|
10.92
|
23.34
|
6.82
|
-1.92
|
11.00
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|