Inception Return
(11/24/1998)
|
7.10 %
|
|
YTD Return
|
3.75 %
|
|
NAVPS
(5/25/2017)
|
$35.18
|
|
Change
|
$0.08 / 0.23 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
3.81 %
|
|
Assets ($mil)
|
$1.41
|
|
Rank (1Yr)
|
122/485
|
|
Std Dev (3Yr)
|
7.41 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Open to Invest
|
Closed
|
|
|
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide strong capital growth with a high degree of reliability over the long term mainly through investments in Canadian companies.
|
Management Co.
AIM Trimark Investments
Managers
Ian Hardacre, Jason Whiting, Rachel Volynsky, Alan Mannik, Eric Mencke,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.77% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.85
|
5.45
|
7.56
|
3.75
|
17.25
|
6.83
|
12.17
|
5.55
|
|
Benchmark
|
0.44
|
2.00
|
6.87
|
2.86
|
14.92
|
5.14
|
8.06
|
4.53
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
-2.67
|
14.31
|
16.05
|
-26.51
|
-2.34
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
4
|