Inception Return
(12/31/1994)
|
8.52 %
|
|
YTD Return
|
18.70 %
|
|
NAVPS
(10/21/2019)
|
$75.18
|
|
Change
|
$0.23 / 0.31 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$54.36
|
|
Rank (1Yr)
|
29/415
|
|
Std Dev (3Yr)
|
7.55 %
|
|
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 September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
0.39
|
4.66
|
18.70
|
9.95
|
9.40
|
9.15
|
9.86
|
|
Benchmark
|
1.69
|
2.48
|
5.13
|
19.11
|
7.06
|
7.37
|
5.31
|
6.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
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
|