(As of 10/31/2023)

Starlight North American Equity Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/1/1995)
6.64 %
YTD Return 6.28 %
NAVPS
(12/1/2023)
$21.34
Change $0.08 / 0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 3.07 %
Assets ($mil) $8.15
Rank (1Yr) 74/174
Std Dev (3Yr) 12.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.
Fund Manager

Starlight Investments Capital LP

Portfolio Manager

Dennis Mitchell , Starlight Investments Capital LP

Sean Tascatan, Starlight Investments Capital LP

Michael Giordano, Starlight Investments Capital LP

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 -3.79 -0.25 6.28 6.11 8.25 9.29 9.06
Benchmark -1.39 -5.57 -1.79 6.60 6.13 10.95 10.18 10.61
Quartile Ranking 2 1 2 2 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.43 21.29 19.86 16.66 7.09 3.75 -9.83 10.76 23.26 27.68
Benchmark -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78
Quartile Ranking 2 3 1 4 1 4 4 2 1 3

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