Inception Return
(11/13/2009)
|
12.65 %
|
|
YTD Return
|
7.04 %
|
|
NAVPS
(6/23/2017)
|
$17.30
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
39/478
|
|
Std Dev (3Yr)
|
6.36 %
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
3.94
|
9.33
|
7.04
|
16.33
|
10.96
|
12.36
|
-
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
18.57
|
2.16
|
12.36
|
16.49
|
10.02
|
10.71
|
15.81
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|