Inception Return
(4/13/2010)
|
4.29 %
|
|
YTD Return
|
-0.97 %
|
|
NAVPS
(10/18/2019)
|
$14.65
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
4.85 %
|
|
Assets ($mil)
|
$45.80
|
|
Rank (1Yr)
|
16/20
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Tax efficient investment vehicle providing investors the ability to invest at home in eligible local companies and realize long term capital appreciation
|
Management Co.
Westcap Mgt. Ltd
Managers
Grant Kook, Douglas W. Banzet
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.34
|
-3.24
|
-4.84
|
-0.97
|
-4.89
|
11.32
|
7.05
|
-
|
|
Benchmark
|
-2.34
|
-1.29
|
-0.56
|
9.95
|
-7.52
|
-2.27
|
-1.50
|
2.65
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
8.37
|
18.88
|
8.98
|
2.12
|
5.13
|
-2.40
|
2.18
|
-0.85
|
-
|
-
|
|
Benchmark
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|
-
|
-
|