Inception Return
(10/15/2019)
|
12.08 %
|
|
YTD Return
|
5.16 %
|
|
NAVPS
(6/5/2026)
|
$15.72
|
|
Change
|
($0.08) / -0.50 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$132.40
|
|
Rank (1Yr)
|
53/83
|
|
Std Dev (3Yr)
|
9.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 in the shares of publicly traded companies. 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 April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
2.25
|
8.02
|
5.16
|
17.88
|
16.12
|
10.22
|
-
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.36
|
20.95
|
15.00
|
-6.12
|
16.33
|
7.04
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
3
|
-
|
-
|
-
|
-
|