Inception Return
(11/13/2009)
|
11.67 %
|
|
YTD Return
|
-0.13 %
|
|
NAVPS
(7/20/2018)
|
$17.80
|
|
Change
|
($0.09) / -0.51 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
303/505
|
|
Std Dev (3Yr)
|
6.04 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P. - Management Team
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.23
|
4.38
|
-0.13
|
-0.13
|
5.11
|
10.24
|
11.39
|
-
|
|
Benchmark
|
1.69
|
6.77
|
1.95
|
1.95
|
10.41
|
6.96
|
9.25
|
4.24
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
12.66
|
18.57
|
2.16
|
12.36
|
16.49
|
10.02
|
11.13
|
15.81
|
-
|
-
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|