Inception Return
(3/30/2021)
|
13.69 %
|
|
YTD Return
|
19.50 %
|
|
NAVPS
(11/19/2024)
|
$14.65
|
|
Change
|
$0.17 / 1.16 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
4.56 %
|
|
Assets ($mil)
|
$66.16
|
|
Rank (1Yr)
|
59/165
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
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. The aggregate gross exposure of the Fund shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation. The Fund may also employ derivative strategies to seek to manage market volatility.
|
Fund Manager
NewGen Asset Management Limited
Portfolio Manager
NewGen Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.17
|
8.89
|
12.37
|
19.50
|
28.48
|
10.38
|
-
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.67
|
-3.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|