Inception Return
(2/22/1988)
|
9.57 %
|
|
YTD Return
|
9.12 %
|
|
NAVPS
(8/29/2025)
|
$25.06
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$96.15
|
|
Rank (1Yr)
|
9/60
|
|
Std Dev (3Yr)
|
15.05 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 13.22% |
| Broadcom Inc | US Equity | Technology | United States | 8.75% |
| Microsoft Corp | US Equity | Technology | United States | 7.05% |
| Apple Inc | US Equity | Technology | United States | 5.68% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.01% |
| Micron Technology Inc | US Equity | Technology | United States | 3.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.25% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.67% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
10.71
|
9.60
|
9.12
|
20.67
|
22.33
|
15.36
|
13.14
|
|
Benchmark
|
3.12
|
9.69
|
8.99
|
11.63
|
22.00
|
19.56
|
15.57
|
13.06
|
|
Quartile Ranking
|
4
|
3
|
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
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|