Inception Return
(12/31/2014)
|
8.46 %
|
|
YTD Return
|
11.93 %
|
|
NAVPS
(10/9/2026)
|
$21.67
|
|
Change
|
$0.30 / 1.42 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$41.94
|
|
Rank (1Yr)
|
33/82
|
|
Std Dev (3Yr)
|
7.33 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Antares Investment Management
Portfolio Manager
Antares Investment Management
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
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
|
-0.87
|
-1.54
|
11.19
|
11.93
|
15.77
|
20.82
|
15.15
|
9.08
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.46
|
24.27
|
15.94
|
-2.41
|
17.97
|
-1.80
|
4.50
|
-3.88
|
5.27
|
6.33
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
3
|
4
|
2
|