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
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
|