Inception Return
(8/14/2014)
|
7.77 %
|
|
YTD Return
|
5.97 %
|
|
NAVPS
(4/23/2024)
|
$20.11
|
|
Change
|
$0.07 / 0.37 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$233.30
|
|
Rank (1Yr)
|
1582/1934
|
|
Std Dev (3Yr)
|
15.47 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Mathew Hermary , Industrial Alliance Investment Management Inc.
Sub-Advisor
Joe Jugovic, QV Investors Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Centene Corp | US Equity | Healthcare | United States | 4.76% |
| Andritz AG | International Equity | Industrial Goods | European Union | 3.68% |
| Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 3.46% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.37% |
| Bank Ozk | US Equity | Financial Services | United States | 3.26% |
| Hikma Pharmaceuticals PLC | International Equity | Healthcare | European Union | 3.19% |
| Unilever PLC - ADR | International Equity | Consumer Goods | European Union | 3.16% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.02% |
| Svenska Handelsbanken AB Cl A | International Equity | Financial Services | European Union | 2.99% |
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
|
2.51
|
5.97
|
12.57
|
5.97
|
14.30
|
9.16
|
7.96
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.65
|
0.41
|
21.52
|
-0.85
|
9.18
|
-4.98
|
12.49
|
8.32
|
8.80
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
3
|
3
|
1
|
3
|
-
|