Inception Return
(12/31/1994)
|
8.56 %
|
|
YTD Return
|
7.48 %
|
|
NAVPS
(12/2/2020)
|
$89.36
|
|
Change
|
($0.41) / -0.46 %
|
|
|
Growth of $10,000
(As of October 31, 2020)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$49.58
|
|
Rank (1Yr)
|
21/456
|
|
Std Dev (3Yr)
|
13.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.75
|
1.02
|
16.15
|
7.48
|
11.10
|
9.24
|
10.43
|
9.67
|
|
Benchmark
|
-2.89
|
-2.05
|
7.49
|
-4.35
|
-0.11
|
3.00
|
6.22
|
6.44
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.73
|
-0.74
|
10.73
|
15.42
|
-1.11
|
16.60
|
25.67
|
8.41
|
-6.72
|
10.36
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|