Inception Return
(6/3/2016)
|
12.04 %
|
|
YTD Return
|
17.61 %
|
|
NAVPS
(11/19/2024)
|
$24.05
|
|
Change
|
($0.14) / -0.60 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1661/2011
|
|
Std Dev (3Yr)
|
23.46 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.
|
Fund Manager
McLean Asset Management Ltd.
Portfolio Manager
David McLean, McLean Asset Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
-2.60
|
-1.11
|
3.89
|
17.61
|
23.25
|
13.90
|
13.03
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
24.09
|
-4.46
|
28.27
|
-3.04
|
33.21
|
-5.39
|
7.06
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
3
|
4
|
-
|
-
|
-
|