Inception Return
(2/2/2015)
|
4.13 %
|
|
YTD Return
|
7.33 %
|
|
NAVPS
(4/30/2024)
|
$11.85
|
|
Change
|
($0.08) / -0.68 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
205/269
|
|
Std Dev (3Yr)
|
17.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek to achieve long-term capital appreciation primarily by investing directly in a diversified portfolio of medium capitalization global companies or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Schroder Investment Management North America Inc.
Schroder Investment Mgmt.North America Ltd.
|
|
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 |
| ICU Medical Inc | US Equity | Healthcare | United States | 1.87% |
| Stericycle Inc | US Equity | Industrial Services | United States | 1.79% |
| Kemper Corp | US Equity | Financial Services | United States | 1.54% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 1.52% |
| Liveramp Holdings Inc | US Equity | Technology | United States | 1.40% |
| Hexcel Corp | US Equity | Industrial Goods | United States | 1.30% |
| Aramark | US Equity | Consumer Services | United States | 1.26% |
| Assurant Inc | US Equity | Financial Services | United States | 1.24% |
| Masimo Corp | US Equity | Healthcare | United States | 1.23% |
| Regal Rexnord Corp | US Equity | Industrial Goods | United States | 1.20% |
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
|
1.99
|
7.33
|
15.42
|
7.33
|
7.85
|
0.04
|
4.83
|
-
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.71
|
-17.79
|
14.92
|
7.36
|
19.97
|
-10.73
|
16.41
|
2.28
|
-
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
-
|
-
|