Inception Return
(9/30/2010)
|
11.53 %
|
|
YTD Return
|
15.19 %
|
|
NAVPS
(11/19/2024)
|
$34.79
|
|
Change
|
($0.11) / -0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1452/2011
|
|
Std Dev (3Yr)
|
12.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
Joseph Skorski, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.47% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.62% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.41% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.82% |
| NVIDIA Corp | US Equity | Technology | United States | 2.72% |
| Apple Inc | US Equity | Technology | United States | 2.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.66% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.30% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 2.26% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.74
|
1.57
|
9.12
|
15.19
|
25.05
|
5.99
|
10.28
|
11.41
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.07
|
-14.48
|
15.64
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
15.70
|
11.76
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|