Inception Return
(11/25/1997)
|
6.94 %
|
|
YTD Return
|
5.63 %
|
|
NAVPS
(7/25/2024)
|
$1,241.20
|
|
Change
|
($1.27) / -0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$95.14
|
|
Rank (1Yr)
|
105/124
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this fund is to provide above-average capital growth over the long-term.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
Bryan Shearer, GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.91% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 3.81% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.74% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.58% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 3.53% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.50% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.41% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.30% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.25% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.05% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.52
|
-0.34
|
5.63
|
5.63
|
7.24
|
-1.99
|
5.74
|
3.51
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.77
|
-15.22
|
7.79
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
6.47
|
-1.33
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|