Inception Return
(2/22/1988)
|
8.53 %
|
|
YTD Return
|
-16.25 %
|
|
NAVPS
(8/31/2022)
|
$13.69
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$60.84
|
|
Rank (1Yr)
|
9/42
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.20% |
| NVIDIA Corp | US Equity | Technology | United States | 5.94% |
| Microsoft Corp | US Equity | Technology | United States | 5.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.93% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.37% |
| Broadcom Inc | US Equity | Technology | United States | 3.32% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.13% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.81% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.57% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 2.56% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.88
|
-3.01
|
-9.32
|
-16.25
|
-10.39
|
9.26
|
9.14
|
6.68
|
|
Benchmark
|
-1.77
|
-3.19
|
-6.44
|
-10.22
|
-5.49
|
10.43
|
10.56
|
12.30
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.34
|
16.14
|
26.91
|
-7.34
|
16.75
|
7.88
|
3.31
|
-18.28
|
21.15
|
11.38
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
4
|
4
|
-
|