Inception Return
(1/4/2013)
|
-2.96 %
|
|
YTD Return
|
-1.47 %
|
|
NAVPS
(7/11/2025)
|
$6.86
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
5.12 %
|
|
Assets ($mil)
|
$4.05
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.39 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
-2.08
|
-1.47
|
-1.47
|
1.45
|
2.39
|
3.53
|
-4.49
|
|
Benchmark
|
6.19
|
11.75
|
12.74
|
12.74
|
23.10
|
14.06
|
15.06
|
7.18
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.18
|
3.29
|
17.61
|
-2.48
|
-24.46
|
1.93
|
-13.94
|
-1.76
|
-8.61
|
-6.09
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|