Inception Return
(9/30/2010)
|
10.08 %
|
|
YTD Return
|
12.40 %
|
|
NAVPS
(10/28/2026)
|
$38.77
|
|
Change
|
($0.08) / -0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
277/807
|
|
Std Dev (3Yr)
|
9.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Benjamin Stone, SLGI Asset Management Inc.
Philip Evans, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.53% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.63% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.63% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.53% |
| Resona Holdings Inc | International Equity | Financial Services | Japan | 2.48% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.32% |
| Glencore PLC | International Equity | Energy | Other European | 2.07% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 2.07% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.04% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.33
|
3.97
|
11.83
|
12.40
|
15.16
|
19.68
|
8.62
|
8.36
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.35
|
14.69
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|