Inception Return
(11/2/1989)
|
5.21 %
|
|
YTD Return
|
14.29 %
|
|
NAVPS
(8/22/2017)
|
$28.50
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$184.65
|
|
Rank (1Yr)
|
148/283
|
|
Std Dev (3Yr)
|
13.07 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States.
|
Management Co.
GBC Asset Management Inc.
Managers
Jeffrey A. Urbina, W. George Greig,
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.31
|
-1.18
|
13.81
|
14.29
|
10.31
|
11.28
|
14.94
|
4.87
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-8.76
|
32.01
|
-0.06
|
33.08
|
16.42
|
-11.12
|
18.30
|
34.13
|
-41.70
|
-3.78
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
4
|
2
|