Inception Return
(11/24/1998)
|
6.35 %
|
|
YTD Return
|
10.79 %
|
|
NAVPS
(7/16/2019)
|
$36.07
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
3.81 %
|
|
Assets ($mil)
|
$2.37
|
|
Rank (1Yr)
|
251/667
|
|
Std Dev (3Yr)
|
8.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
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
Alan Mannik, Eric Mencke, Jason Whiting
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.93% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
1.09
|
10.79
|
10.79
|
2.13
|
4.84
|
3.88
|
8.84
|
|
Benchmark
|
2.53
|
2.59
|
16.22
|
16.22
|
3.88
|
8.39
|
4.67
|
7.79
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
-2.67
|
14.31
|
16.05
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
4
|