Inception Return
(6/27/2012)
|
4.91 %
|
|
YTD Return
|
1.11 %
|
|
NAVPS
(4/15/2024)
|
$8.50
|
|
Change
|
($0.03) / -0.38 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
208/213
|
|
Std Dev (3Yr)
|
17.08 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
StoneCastle Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.69% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.28% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.34% |
| Dri Healthcare Trust - Units | Income Trust Units | Mutual Fund | Canada | 6.25% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.99% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 5.53% |
| Diversified Royalty Corp | Canadian Equity | Financial Services | Canada | 5.33% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.76% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 4.71% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.26% |
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
|
1.51
|
1.11
|
6.84
|
1.11
|
-0.85
|
-1.69
|
-0.60
|
3.26
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-3.35
|
-10.21
|
15.60
|
-2.21
|
12.45
|
-15.56
|
27.85
|
14.42
|
-5.47
|
13.46
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
3
|
1
|
3
|
3
|
1
|