Inception Return
(2/22/1988)
|
9.72 %
|
|
YTD Return
|
15.70 %
|
|
NAVPS
(9/30/2025)
|
$26.58
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$101.36
|
|
Rank (1Yr)
|
11/64
|
|
Std Dev (3Yr)
|
15.05 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long-term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.
|
Fund Manager
I.A. Michael Investment Counsel Ltd.
Portfolio Manager
Irwin A. Michael, I.A. Michael Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 14.42% |
| Broadcom Inc | US Equity | Technology | United States | 9.67% |
| Microsoft Corp | US Equity | Technology | United States | 6.78% |
| Apple Inc | US Equity | Technology | United States | 6.51% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.11% |
| Micron Technology Inc | US Equity | Technology | United States | 4.22% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.77% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.82% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.46% |
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
|
6.04
|
10.89
|
25.51
|
15.70
|
23.71
|
28.22
|
17.12
|
14.14
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.27
|
32.30
|
-21.50
|
26.34
|
16.14
|
26.91
|
-7.34
|
16.75
|
7.88
|
3.31
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
2
|
1
|
2
|
1
|
3
|
1
|