Inception Return
(3/30/2021)
|
7.01 %
|
|
YTD Return
|
-11.84 %
|
|
NAVPS
(8/5/2022)
|
$10.34
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$31.19
|
|
Rank (1Yr)
|
39/120
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide investors with long-term capital gains. The Fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.75
|
-11.53
|
-11.84
|
-11.84
|
-1.67
|
-
|
-
|
-
|
|
Benchmark
|
-8.71
|
-13.19
|
-9.87
|
-9.87
|
-3.87
|
7.97
|
7.62
|
8.18
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|