Inception Return
(3/23/2009)
|
11.58 %
|
|
YTD Return
|
0.17 %
|
|
NAVPS
(6/30/2025)
|
$40.79
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
74/84
|
|
Std Dev (3Yr)
|
14.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
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
|
3.50
|
-3.06
|
-1.08
|
0.17
|
9.84
|
9.91
|
11.20
|
10.67
|
|
Benchmark
|
5.40
|
1.55
|
2.30
|
4.52
|
18.04
|
12.15
|
13.63
|
8.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.92
|
13.58
|
-19.20
|
32.81
|
22.73
|
25.37
|
1.27
|
18.35
|
-2.47
|
16.17
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|