Inception Return
(11/13/2009)
|
10.27 %
|
|
YTD Return
|
3.72 %
|
|
NAVPS
(6/27/2025)
|
$21.59
|
|
Change
|
$0.28 / 1.31 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
75/83
|
|
Std Dev (3Yr)
|
12.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Kevin Kaminski, 1832 Asset Management L.P.
Danilo Martins, 1832 Asset Management L.P.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
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
|
3.88
|
-0.07
|
2.41
|
3.72
|
3.74
|
9.26
|
9.23
|
9.42
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.48
|
18.31
|
-12.09
|
11.03
|
25.21
|
21.28
|
-0.29
|
17.39
|
0.97
|
22.40
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
1
|
2
|
2
|
1
|
4
|
1
|