Inception Return
(1/31/1973)
|
8.98 %
|
|
YTD Return
|
-1.62 %
|
|
NAVPS
(11/28/2023)
|
$25.39
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.02 %
|
|
Assets ($mil)
|
$129.71
|
|
Rank (1Yr)
|
550/615
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Phillips, Hager & North Investment Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
-2.86
|
-8.39
|
-7.07
|
-1.62
|
-0.34
|
5.68
|
6.88
|
7.07
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.05
|
22.73
|
12.87
|
23.04
|
-6.33
|
13.62
|
11.13
|
0.15
|
11.22
|
20.15
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
4
|