Inception Return
(2/14/2017)
|
6.68 %
|
|
YTD Return
|
10.30 %
|
|
NAVPS
(6/30/2025)
|
$14.30
|
|
Change
|
$0.52 / 3.74 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$37.16
|
|
Rank (1Yr)
|
21/58
|
|
Std Dev (3Yr)
|
42.25 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide investors with investment returns over the long term and to produce growth by investing primarily in listed equity securities and convertible debentures of Canadian and US companies.
|
Fund Manager
Palos Management Inc.
Portfolio Manager
Charles Marleau, Palos Management Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.63
|
2.19
|
15.56
|
10.30
|
8.77
|
-4.98
|
18.95
|
-
|
|
Benchmark
|
5.72
|
-0.65
|
0.23
|
1.76
|
17.90
|
14.68
|
15.51
|
11.59
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.65
|
-23.06
|
-33.62
|
50.13
|
100.84
|
9.80
|
-32.92
|
-
|
-
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|