Inception Return
(11/20/2001)
|
2.95 %
|
YTD Return
|
5.91 %
|
|
NAVPS
(3/27/2024)
|
$19.58
|
Change
|
$0.21 / 1.10 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.20 %
|
Assets ($mil)
|
$43.68
|
Rank (1Yr)
|
56/68
|
Std Dev (3Yr)
|
15.69 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
Open
|
|
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded American common stocks in long-term growth sectors/industries of the market.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 5.65% |
Vontier Corp | US Equity | Industrial Goods | United States | 5.09% |
Akamai Technologies Inc | US Equity | Technology | United States | 5.04% |
Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.84% |
DexCom Inc | US Equity | Healthcare | United States | 4.78% |
Cirrus Logic Inc | US Equity | Technology | United States | 4.53% |
Exlservice Holdings Inc | US Equity | Industrial Services | United States | 4.40% |
Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 4.16% |
Bio-Techne Corp | US Equity | Healthcare | United States | 4.03% |
Maximus Inc | US Equity | Industrial Services | United States | 3.94% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.62
|
10.76
|
12.66
|
5.91
|
8.24
|
3.22
|
7.90
|
7.72
|
Benchmark
|
7.29
|
13.12
|
10.25
|
6.45
|
12.95
|
6.22
|
9.01
|
9.96
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.94
|
-20.58
|
24.09
|
13.81
|
23.92
|
-5.85
|
14.53
|
1.19
|
6.78
|
16.89
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|
2
|