(As of 5/31/2025)

ABC Fundamental-Value Fund

(North American Equity)
Inception Return
(3/20/1989)
10.61 %
YTD Return -2.66 %
NAVPS
(5/30/2025)
$38.49
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER 2.25 %
Assets ($mil) $208.67
Rank (1Yr) 12/58
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 10/10
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States10.79%
Apple IncUS EquityTechnologyUnited States8.41%
Microsoft CorpUS EquityTechnologyUnited States7.49%
Amazon.com IncUS EquityConsumer ServicesUnited States6.96%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.86%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.37%
Boston Scientific CorpUS EquityHealthcareUnited States4.26%
ServiceNow IncUS EquityTechnologyUnited States4.20%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.66%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.65%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.36 -2.40 -1.88 -2.66 11.74 17.23 14.65 9.67
Benchmark 5.72 -0.65 0.23 1.76 17.90 14.68 15.51 11.59
Quartile Ranking 1 2 2 2 1 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

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