Inception Return
(11/30/2010)
|
5.92 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(4/30/2026)
|
$246.94
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$10.59
|
|
Rank (1Yr)
|
11/46
|
|
Std Dev (3Yr)
|
5.92 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Absolute Return Fund is to generate positive absolute returns under most market and economic conditions with little or no correlation to the US and Canadian stock markets.
|
Fund Manager
MacNicol & Associates
Portfolio Manager
MacNicol & Associates
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.02
|
2.98
|
5.00
|
5.24
|
16.54
|
10.95
|
6.61
|
6.21
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.22
|
18.14
|
2.39
|
0.31
|
8.69
|
2.04
|
-3.22
|
6.83
|
-0.01
|
2.25
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
3
|
3
|
4
|
2
|
4
|
4
|