Inception Return
(1/4/2013)
|
-4.60 %
|
|
YTD Return
|
15.04 %
|
|
NAVPS
(8/5/2022)
|
$6.47
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
5.58 %
|
|
Assets ($mil)
|
$6.30
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.65
|
2.03
|
15.04
|
15.04
|
9.65
|
-6.00
|
-5.65
|
-
|
|
Benchmark
|
-13.42
|
-20.83
|
-14.17
|
-14.17
|
-13.81
|
6.92
|
3.43
|
4.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-2.48
|
-24.13
|
2.88
|
-15.20
|
-1.75
|
-8.53
|
-6.21
|
0.22
|
-
|
-
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|