Inception Return
(10/1/1992)
|
9.50 %
|
|
YTD Return
|
18.58 %
|
|
NAVPS
(9/16/2021)
|
$19.68
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.54 %
|
|
Assets ($mil)
|
$240.69
|
|
Rank (1Yr)
|
1373/1831
|
|
Std Dev (3Yr)
|
14.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
|
Fund Manager
MD Financial Management Inc.
Portfolio Manager
Jensen Investment Management Inc.
CIBC Asset Management Inc.
Janus Capital Management LLC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.48% |
| Apple Inc | US Equity | Technology | United States | 4.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.78% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.00% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.96% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.78% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.77% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.65% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 2.60% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.47% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
14.84
|
19.66
|
18.58
|
23.49
|
17.43
|
18.29
|
17.50
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
18.34
|
27.83
|
9.06
|
15.25
|
1.87
|
19.72
|
19.77
|
40.14
|
7.58
|
-2.22
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
1
|
2
|
2
|
4
|
3
|