Inception Return
(9/30/2010)
|
9.33 %
|
|
YTD Return
|
12.96 %
|
|
NAVPS
(9/5/2025)
|
$33.54
|
|
Change
|
$0.18 / 0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
267/775
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Benjamin Stone, SLGI Asset Management Inc.
Philip Evans, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
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 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| Legrand SA | International Equity | Industrial Goods | European Union | 3.21% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 3.11% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.91% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.85% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.66% |
| Resona Holdings Inc | International Equity | Financial Services | Japan | 2.62% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.59% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.58% |
| Sap SE | International Equity | Technology | European Union | 2.36% |
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
|
0.55
|
6.22
|
6.14
|
12.96
|
11.82
|
13.54
|
5.91
|
6.63
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.69
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|