Inception Return
(1/4/2013)
|
-6.13 %
|
|
YTD Return
|
0.35 %
|
|
NAVPS
(11/26/2021)
|
$5.66
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
5.80 %
|
|
Assets ($mil)
|
$6.20
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.43 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
|
Fund Manager
Westcap Mgt. Ltd
Portfolio Manager
Douglas W. Banzet, Westcap Mgt. Ltd
Grant Kook, Westcap Mgt. Ltd
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.89
|
-0.20
|
-0.87
|
0.35
|
2.76
|
-9.16
|
-7.76
|
-
|
|
Benchmark
|
5.59
|
5.74
|
7.83
|
23.26
|
53.33
|
14.30
|
7.50
|
4.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-24.13
|
2.88
|
-15.20
|
-1.75
|
-8.53
|
-6.21
|
0.22
|
-
|
-
|
-
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|