Inception Return
(6/15/2012)
|
12.64 %
|
|
YTD Return
|
7.61 %
|
|
NAVPS
(3/24/2023)
|
$24.26
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$57.11
|
|
Rank (1Yr)
|
30/227
|
|
Std Dev (3Yr)
|
20.41 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
|
Fund Manager
North Growth Management Ltd.
Portfolio Manager
Erica Lau, North Growth Management Ltd.
Cynthia Yen, North Growth Management Ltd.
Alex Joshi, North Growth Management Ltd.
Jorge Marques, North Growth Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.59% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 7.43% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 7.40% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 7.16% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 5.61% |
| Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 5.07% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 4.95% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.65% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 3.77% |
| Profound Medical Corp | Canadian Equity | Healthcare | Canada | 3.59% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.84
|
6.46
|
10.92
|
7.61
|
4.04
|
13.71
|
10.28
|
11.32
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.25
|
19.76
|
20.49
|
37.47
|
-17.76
|
29.93
|
3.09
|
-12.15
|
19.35
|
44.28
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
1
|
4
|
4
|
1
|
1
|