Inception Return
(12/15/2000)
|
1.64 %
|
|
YTD Return
|
11.36 %
|
|
NAVPS
(8/13/2025)
|
$14.33
|
|
Change
|
$0.07 / 0.51 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$54.53
|
|
Rank (1Yr)
|
581/773
|
|
Std Dev (3Yr)
|
12.61 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
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 |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.92% |
| 3i Group PLC | International Equity | Financial Services | European Union | 4.33% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 4.23% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.71% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.63% |
| Bechtle AG | International Equity | Technology | European Union | 3.36% |
| NEC Corp | International Equity | Technology | Japan | 3.28% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.14% |
| Capgemini SE | International Equity | Technology | European Union | 3.13% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 3.06% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.32
|
5.90
|
6.60
|
11.36
|
5.85
|
9.69
|
5.87
|
5.03
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-0.65
|
16.43
|
-18.06
|
7.42
|
19.12
|
19.29
|
-6.54
|
18.71
|
-6.64
|
16.16
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|
3
|