Inception Return
(11/25/1997)
|
7.07 %
|
|
YTD Return
|
-15.30 %
|
|
NAVPS
(9/26/2022)
|
$1,002.42
|
|
Change
|
($7.92) / -0.78 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$112.24
|
|
Rank (1Yr)
|
47/63
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 3.79% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.69% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.65% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.33% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.25% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.17% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.06% |
| LifeWorks Inc | Canadian Equity | Industrial Services | Canada | 2.94% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 2.53% |
| Morguard Corp | Canadian Equity | Real Estate | Canada | 2.47% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.08
|
-2.05
|
-8.45
|
-15.30
|
-19.35
|
5.61
|
4.64
|
6.60
|
|
Benchmark
|
-1.92
|
-6.58
|
-11.99
|
-11.77
|
-10.29
|
7.61
|
5.05
|
6.78
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.79
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
6.47
|
-1.33
|
27.19
|
-1.12
|
|
Benchmark
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
4
|
3
|
2
|