Inception Return
(1/4/2013)
|
-1.99 %
|
|
YTD Return
|
13.31 %
|
|
NAVPS
(11/6/2026)
|
$7.58
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
5.91 %
|
|
Assets ($mil)
|
$3.40
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
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
Grant Kook, Westcap Mgt. Ltd
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.83
|
19.98
|
18.27
|
13.31
|
13.45
|
3.31
|
5.82
|
-1.22
|
|
Benchmark
|
-4.71
|
-0.06
|
-3.12
|
15.13
|
24.04
|
30.75
|
13.77
|
10.59
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-4.09
|
3.18
|
3.29
|
17.61
|
-2.48
|
-24.46
|
1.93
|
-13.94
|
-1.76
|
-8.61
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|