Inception Return
(11/13/2009)
|
11.20 %
|
|
YTD Return
|
16.76 %
|
|
NAVPS
(9/20/2019)
|
$18.94
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
52/649
|
|
Std Dev (3Yr)
|
8.00 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
3.38
|
6.35
|
16.76
|
6.36
|
8.35
|
8.05
|
-
|
|
Benchmark
|
0.43
|
3.32
|
4.43
|
17.13
|
4.35
|
7.20
|
4.10
|
7.33
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-6.61
|
12.66
|
18.57
|
2.16
|
12.36
|
16.49
|
10.02
|
11.13
|
15.81
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
-
|