Inception Return
(11/1/1995)
|
7.19 %
|
|
YTD Return
|
12.19 %
|
|
NAVPS
(7/25/2024)
|
$24.45
|
|
Change
|
($0.13) / -0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
106/177
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.36% |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 4.77% |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 4.13% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.75% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.71% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.46% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.89% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.84% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.80% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.77% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.43
|
2.71
|
12.19
|
12.19
|
15.77
|
9.31
|
12.83
|
9.44
|
|
Benchmark
|
1.28
|
2.40
|
12.57
|
12.57
|
20.29
|
9.89
|
12.75
|
11.38
|
|
Quartile Ranking
|
1
|
2
|
2
|
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
|