Inception Return
(2/14/2002)
|
8.08 %
|
|
YTD Return
|
5.49 %
|
|
NAVPS
(4/25/2024)
|
$23.13
|
|
Change
|
($0.08) / -0.32 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.26 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
137/215
|
|
Std Dev (3Yr)
|
19.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s investment objective is to achieve superior long term returns through capital growth by investing primarily in stocks of small and medium capitalization Canadian corporations.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Barrantagh Investment Management Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 5.20% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.16% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.05% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 4.54% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 4.41% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 4.14% |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 3.93% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.83% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.70% |
| Softchoice Corp (CA) | Canadian Equity | Technology | Canada | 3.68% |
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
|
2.44
|
5.49
|
13.31
|
5.49
|
8.90
|
4.14
|
6.60
|
5.06
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.47
|
-6.39
|
14.09
|
4.02
|
23.91
|
-9.27
|
0.94
|
18.74
|
-3.73
|
10.82
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
2
|
1
|
3
|
3
|
3
|
2
|