Inception Return
(1/31/1973)
|
9.45 %
|
|
YTD Return
|
7.90 %
|
|
NAVPS
(7/14/2025)
|
$31.96
|
|
Change
|
$0.16 / 0.49 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.97 %
|
|
Assets ($mil)
|
$170.62
|
|
Rank (1Yr)
|
140/574
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.85
|
8.61
|
7.90
|
7.90
|
19.94
|
13.77
|
12.36
|
9.04
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.59
|
9.45
|
-14.05
|
22.73
|
12.87
|
23.04
|
-6.33
|
13.62
|
11.13
|
0.15
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
1
|
1
|
2
|
1
|
3
|
3
|