Inception Return
(3/1/1999)
|
3.08 %
|
|
YTD Return
|
4.85 %
|
|
NAVPS
(10/11/2024)
|
$21.30
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
4.24 %
|
|
Assets ($mil)
|
$216.51
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
6.48 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Tax efficient investment vehicle providing investors the ability to invest at home in eligible local companies and realize long term capital appreciation
|
Fund Manager
Westcap Mgt. Ltd
Portfolio Manager
Grant Kook, Westcap Mgt. Ltd
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.04
|
2.43
|
2.31
|
4.85
|
4.58
|
10.44
|
5.54
|
3.59
|
|
Benchmark
|
3.80
|
8.44
|
9.36
|
18.02
|
25.07
|
4.95
|
10.09
|
4.98
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.58
|
9.63
|
12.29
|
-5.32
|
-7.95
|
4.41
|
11.57
|
-1.07
|
1.11
|
6.03
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|