Inception Return
(12/15/2000)
|
2.18 %
|
|
YTD Return
|
8.14 %
|
|
NAVPS
(7/31/2026)
|
$16.65
|
|
Change
|
($0.15) / -0.88 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$61.21
|
|
Rank (1Yr)
|
524/807
|
|
Std Dev (3Yr)
|
10.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.24% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.58% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 4.41% |
| NEC Corp | International Equity | Technology | Japan | 4.17% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 3.91% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.30% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.28% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 3.28% |
| Itochu Corp | International Equity | Industrial Services | Japan | 3.23% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 3.15% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.31
|
10.84
|
8.14
|
8.14
|
15.75
|
10.88
|
4.02
|
7.82
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.57
|
-0.65
|
16.43
|
-18.06
|
7.42
|
19.12
|
19.29
|
-6.54
|
18.71
|
-6.64
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|