Inception Return
(11/1/1995)
|
7.21 %
|
|
YTD Return
|
14.18 %
|
|
NAVPS
(9/10/2024)
|
$24.53
|
|
Change
|
$0.16 / 0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$9.15
|
|
Rank (1Yr)
|
111/171
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 6.54% |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 4.85% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.79% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.70% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.63% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.01% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.01% |
| Mettler-Toledo International Inc | US Equity | Industrial Goods | United States | 2.96% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.81% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.68% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
5.26
|
6.35
|
14.18
|
17.29
|
7.16
|
13.17
|
9.01
|
|
Benchmark
|
0.64
|
6.00
|
11.04
|
17.82
|
22.84
|
9.80
|
13.53
|
11.45
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
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
|
3
|
1
|
4
|
4
|
2
|
1
|