Inception Return
(12/31/1994)
|
8.48 %
|
|
YTD Return
|
14.40 %
|
|
NAVPS
(6/25/2019)
|
$74.99
|
|
Change
|
($0.56) / -0.75 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$54.05
|
|
Rank (1Yr)
|
6/398
|
|
Std Dev (3Yr)
|
7.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
|
Management Co.
Maritime Life Assurance Company
Managers
Alan Wicks, Duncan Anderson
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.33
|
3.33
|
8.44
|
14.40
|
11.53
|
10.23
|
9.49
|
10.66
|
|
Benchmark
|
-3.06
|
1.07
|
7.24
|
13.36
|
3.03
|
7.62
|
4.98
|
7.56
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.74
|
10.73
|
15.42
|
-1.11
|
16.60
|
25.67
|
8.41
|
-6.72
|
10.36
|
33.77
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|