Inception Return
(4/30/2015)
|
6.30 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(12/31/2025)
|
$18.71
|
|
Change
|
($0.06) / -0.34 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$415.62
|
|
Rank (1Yr)
|
1015/1208
|
|
Std Dev (3Yr)
|
12.81 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.38
|
5.10
|
9.41
|
6.40
|
5.36
|
7.71
|
5.05
|
6.80
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.95
|
5.72
|
-18.36
|
21.12
|
15.04
|
19.60
|
-3.43
|
10.78
|
5.24
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
-
|