Inception Return
(10/8/2019)
|
11.59 %
|
|
YTD Return
|
16.19 %
|
|
NAVPS
(11/21/2025)
|
$13.24
|
|
Change
|
$0.13 / 0.96 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$175.73
|
|
Rank (1Yr)
|
44/85
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing nearly all of its assets in the shares of publicly traded companies listed on a Canadian stock exchange. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
5.92
|
18.06
|
16.19
|
18.88
|
13.32
|
17.19
|
-
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.68
|
10.68
|
-0.35
|
28.09
|
2.47
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|