Inception Return
(6/15/2012)
|
11.48 %
|
YTD Return
|
3.61 %
|
|
NAVPS
(4/23/2024)
|
$24.50
|
Change
|
$0.29 / 1.21 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.70 %
|
Assets ($mil)
|
$10.73
|
Rank (1Yr)
|
205/213
|
Std Dev (3Yr)
|
20.42 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
|
Fund Manager
North Growth Management Ltd.
Portfolio Manager
Erica Lau, North Growth Management Ltd.
Alex Joshi, North Growth Management Ltd.
Jorge Marques, North Growth Management Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
TFI International Inc | Canadian Equity | Industrial Services | Canada | 8.64% |
Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 7.07% |
Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 6.26% |
Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.21% |
ATS Corp | Canadian Equity | Consumer Goods | Canada | 5.94% |
Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 5.70% |
Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 5.55% |
CAE Inc | Canadian Equity | Industrial Services | Canada | 4.54% |
Open Text Corp | Canadian Equity | Technology | Canada | 4.41% |
Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.29% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.89
|
3.61
|
9.08
|
3.61
|
-0.09
|
3.37
|
11.86
|
7.25
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.50
|
-6.98
|
20.12
|
20.86
|
37.88
|
-17.51
|
30.21
|
3.28
|
-12.01
|
19.35
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
1
|
3
|
1
|
4
|
4
|
1
|