Inception Return
(6/15/2012)
|
11.87 %
|
|
YTD Return
|
-10.67 %
|
|
NAVPS
(11/30/2022)
|
$25.82
|
|
Change
|
$0.38 / 1.50 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$54.74
|
|
Rank (1Yr)
|
75/223
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.16% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 9.37% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 7.79% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 7.27% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 5.62% |
| Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 4.62% |
| Innergex Renewable Energy Inc | Canadian Equity | Utilities | Canada | 3.73% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.71% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 3.50% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.44% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.96
|
-1.30
|
0.74
|
-10.67
|
-12.29
|
11.52
|
7.72
|
11.90
|
|
Benchmark
|
3.72
|
-6.08
|
-14.42
|
-13.18
|
-15.29
|
8.46
|
2.84
|
3.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.76
|
20.49
|
37.47
|
-17.76
|
29.93
|
3.09
|
-12.15
|
19.35
|
44.28
|
-
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
4
|
4
|
1
|
1
|
-
|