(As of 4/30/2024)

Starlight North American Equity Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/1/1995)
7.04 %
YTD Return 6.61 %
NAVPS
(5/27/2024)
$23.91
Change ($0.04) / -0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 3.07 %
Assets ($mil) $8.95
Rank (1Yr) 96/172
Std Dev (3Yr) 12.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back 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
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States6.05%
Starlight Global Growth Fund Series IInternational EquityMutual FundMulti-National4.58%
Starlight Global Private Equity Pool AOtherMutual FundMulti-National3.90%
Amazon.com IncUS EquityConsumer ServicesUnited States3.39%
Starlight Private Global Real Estate Pool Series AOtherMutual FundCanada3.34%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.14%
Colliers International Group IncCanadian EquityReal EstateCanada3.02%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.91%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.70%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.65%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 3.01 14.93 6.61 14.64 7.86 10.79 9.41
Benchmark -2.26 5.58 18.44 7.45 16.33 9.97 11.38 11.17
Quartile Ranking 2 3 3 2 3 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.57 -9.43 21.29 19.86 16.66 7.09 3.75 -9.83 10.76 23.26
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 3 2 3 1 4 1 4 4 2 1

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