Inception Return
(12/15/2000)
|
7.47 %
|
|
YTD Return
|
19.63 %
|
|
NAVPS
(9/6/2024)
|
$11.28
|
|
Change
|
($0.26) / -2.29 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
$1,534.99
|
|
Rank (1Yr)
|
408/1275
|
|
Std Dev (3Yr)
|
17.23 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in the stocks that are included in the index.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Emiliano Rabinovich, State Street Global Advisors Ltd.
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 8.60% |
| Apple Inc | US Equity | Technology | United States | 8.37% |
| NVIDIA Corp | US Equity | Technology | United States | 7.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.21% |
| Broadcom Inc | US Equity | Technology | United States | 4.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.67% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.52% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.47% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.87
|
11.20
|
15.76
|
19.63
|
28.12
|
12.23
|
20.20
|
19.47
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
49.89
|
-28.48
|
24.63
|
43.93
|
30.97
|
6.38
|
21.87
|
2.54
|
28.45
|
27.65
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|