Inception Return
(3/20/1989)
|
10.94 %
|
|
YTD Return
|
12.30 %
|
|
NAVPS
(9/30/2025)
|
$44.41
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$232.64
|
|
Rank (1Yr)
|
17/64
|
|
Std Dev (3Yr)
|
15.63 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long-term capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential.
|
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 | 13.50% |
| Microsoft Corp | US Equity | Technology | United States | 8.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.89% |
| Apple Inc | US Equity | Technology | United States | 6.67% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.25% |
| ServiceNow Inc | US Equity | Technology | United States | 4.66% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.90% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.79% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.18% |
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
|
5.10
|
9.49
|
21.99
|
12.30
|
19.55
|
27.77
|
15.37
|
12.50
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.55
|
36.75
|
-24.86
|
25.41
|
14.87
|
27.85
|
-7.13
|
17.52
|
-1.57
|
-8.42
|
|
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
|
1
|
1
|
4
|
4
|