Inception Return
(11/13/2009)
|
10.12 %
|
YTD Return
|
3.97 %
|
|
NAVPS
(3/27/2024)
|
$22.75
|
Change
|
$0.17 / 0.77 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
63/83
|
Std Dev (3Yr)
|
13.56 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to achieve income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented equity securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.05
|
7.25
|
7.04
|
3.97
|
6.96
|
8.68
|
8.30
|
8.69
|
Benchmark
|
3.10
|
7.47
|
8.39
|
3.95
|
12.80
|
8.28
|
9.20
|
7.80
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
4
|
3
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.93
|
-5.35
|
24.14
|
2.13
|
22.63
|
-6.61
|
12.66
|
18.57
|
2.16
|
12.36
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|