Inception Return
(12/12/2000)
|
2.85 %
|
|
YTD Return
|
4.46 %
|
|
NAVPS
(7/25/2024)
|
$405.40
|
|
Change
|
$2.15 / 0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$17.71
|
|
Rank (1Yr)
|
52/69
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cirrus Logic Inc | US Equity | Technology | United States | 5.61% |
| DexCom Inc | US Equity | Healthcare | United States | 5.29% |
| Vontier Corp | US Equity | Industrial Goods | United States | 5.28% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 5.18% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 4.84% |
| Markel Corp | US Equity | Financial Services | United States | 4.73% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.61% |
| HealthEquity Inc | US Equity | Technology | United States | 4.56% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.54% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 4.46% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.02
|
-4.11
|
4.46
|
4.46
|
9.55
|
-0.50
|
7.06
|
8.52
|
|
Benchmark
|
-1.00
|
-3.20
|
7.89
|
7.89
|
15.16
|
4.59
|
9.00
|
10.16
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.83
|
-20.44
|
24.33
|
15.01
|
24.49
|
-5.28
|
14.11
|
1.24
|
15.02
|
13.91
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|
4
|