Inception Return
(11/25/1997)
|
6.97 %
|
|
YTD Return
|
-15.22 %
|
|
NAVPS
(2/6/2023)
|
$1,125.83
|
|
Change
|
($5.20) / -0.46 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$107.17
|
|
Rank (1Yr)
|
44/63
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.08% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.75% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.52% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.16% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.16% |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 3.13% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 2.67% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 2.66% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 2.50% |
| Morguard Corp | Canadian Equity | Real Estate | Canada | 2.47% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.42
|
5.97
|
4.61
|
-15.22
|
-15.22
|
3.55
|
3.78
|
6.28
|
|
Benchmark
|
-2.25
|
8.77
|
7.17
|
-10.51
|
-10.51
|
6.26
|
3.81
|
6.55
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.22
|
7.79
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
6.47
|
-1.33
|
27.19
|
|
Benchmark
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
4
|
3
|