Inception Return
(10/15/2019)
|
6.66 %
|
YTD Return
|
5.65 %
|
|
NAVPS
(3/27/2024)
|
$13.37
|
Change
|
$0.15 / 1.12 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
-
|
Assets ($mil)
|
$74.31
|
Rank (1Yr)
|
43/83
|
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 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
Data not available
Portfolio Manager
Allard, Allard & Associates Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.83
|
9.96
|
9.70
|
5.65
|
13.54
|
5.05
|
-
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.90
|
-7.72
|
8.71
|
2.95
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|