Inception Return
(8/22/2017)
|
12.08 %
|
|
YTD Return
|
6.34 %
|
|
NAVPS
(10/20/2025)
|
$13.94
|
|
Change
|
$0.16 / 1.16 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
73/89
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
5.75
|
11.03
|
6.34
|
8.07
|
17.08
|
9.51
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.40
|
12.49
|
-16.72
|
18.71
|
24.12
|
28.04
|
0.17
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
-
|
-
|
-
|