Inception Return
(1/31/1999)
|
5.36 %
|
|
YTD Return
|
2.07 %
|
|
NAVPS
(6/22/2018)
|
$8.13
|
|
Change
|
$0.02 / 0.25 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$68.79
|
|
Rank (1Yr)
|
160/693
|
|
Std Dev (3Yr)
|
11.87 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to ensure long-term capital growth similar to that of a recognized U.S. equity index. The fund invests primarily in securities, options and futures on a U.S. equity index such as the Dow Jones Industrial Average. This index is composed of 30 of the leading industrial companies in the United States.
|
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mini Dow Jones Index , June 18 | US Equity | Other | United States | 99.81% |
| NBI Money Market Fund Investor Series | Cash and Equivalents | Mutual Fund | Canada | 42.44% |
| Canadian Imperial Bank Commrce FRN 01-Jun-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | -42.71% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
-1.25
|
1.44
|
2.07
|
12.55
|
13.78
|
16.56
|
11.32
|
|
Benchmark
|
3.30
|
1.28
|
3.64
|
5.30
|
9.71
|
12.45
|
18.11
|
12.07
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
18.65
|
12.17
|
17.84
|
18.99
|
36.70
|
6.30
|
9.60
|
7.53
|
4.69
|
-17.87
|
|
Benchmark
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
4
|
1
|
2
|
4
|
1
|