Inception Return
(12/3/2020)
|
6.28 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(6/4/2026)
|
$12.51
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$32.32
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide income and growth to investors through public equity and private income investments.
|
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
|
7.62
|
3.25
|
6.18
|
4.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.92
|
1.68
|
4.62
|
3.83
|
17.44
|
11.86
|
4.91
|
6.94
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.92
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|