Inception Return
(10/31/1996)
|
7.37 %
|
|
YTD Return
|
32.08 %
|
|
NAVPS
(11/29/2023)
|
$73.31
|
|
Change
|
($0.04) / -0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$6,845.03
|
|
Rank (1Yr)
|
31/1506
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
|
Fund Manager
Epoch Investment Partners, Inc.
Portfolio Manager
Epoch Investment Partners, Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 14.40% |
| Apple Inc | US Equity | Technology | United States | 10.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.15% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.65% |
| NVIDIA Corp | US Equity | Technology | United States | 5.90% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.48% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.76% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.35% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.21% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.64% |
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
|
1.33
|
-2.07
|
11.14
|
32.08
|
25.41
|
1.25
|
8.66
|
12.85
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
47.65
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|
1
|