Inception Return
(9/30/2010)
|
9.75 %
|
|
YTD Return
|
24.35 %
|
|
NAVPS
(1/9/2026)
|
$35.66
|
|
Change
|
$0.37 / 1.04 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
168/787
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.29% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.26% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.96% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 2.88% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.86% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.71% |
| Resona Holdings Inc | International Equity | Financial Services | Japan | 2.58% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.33% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.25% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.14% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
2.45
|
10.68
|
24.35
|
24.35
|
17.05
|
6.40
|
7.33
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.35
|
14.69
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|