Inception Return
(2/28/1975)
|
9.25 %
|
|
YTD Return
|
11.68 %
|
|
NAVPS
(4/12/2024)
|
$25.75
|
|
Change
|
($0.20) / -0.78 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$124.87
|
|
Rank (1Yr)
|
845/1285
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund’s investment objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies.
|
Fund Manager
Educators Financial Group Inc.
Portfolio Manager
Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard S&P 500 Index ETF (VFV) | US Equity | Exchange Traded Fund | United States | 70.37% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.48% |
| Microsoft Corp | US Equity | Technology | United States | 1.46% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.31% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.24% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.08% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 0.96% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 0.93% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.87% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.86% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
11.68
|
20.37
|
11.68
|
25.52
|
10.37
|
11.76
|
8.40
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.79
|
-2.95
|
12.10
|
7.58
|
21.60
|
-1.83
|
10.91
|
8.73
|
-2.96
|
7.42
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
3
|
3
|
4
|
1
|
4
|
4
|