Inception Return
(6/15/2012)
|
15.12 %
|
|
YTD Return
|
22.20 %
|
|
NAVPS
(9/23/2021)
|
$29.56
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$62.08
|
|
Rank (1Yr)
|
53/218
|
|
Std Dev (3Yr)
|
22.37 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 7.85% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 7.58% |
| Aritzia Inc | Canadian Equity | Consumer Goods | Canada | 6.76% |
| Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.63% |
| CAE Inc | Canadian Equity | Industrial Goods | Canada | 5.44% |
| Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 4.91% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.79% |
| Heroux-Devtek Inc | Canadian Equity | Industrial Goods | Canada | 4.33% |
| Innergex Renewable Energy Inc | Canadian Equity | Utilities | Canada | 4.07% |
| Intertape Polymer Group Inc | Canadian Equity | Industrial Goods | Canada | 3.81% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.53
|
14.31
|
14.36
|
22.20
|
47.10
|
17.55
|
16.84
|
-
|
|
Benchmark
|
0.26
|
-1.94
|
6.28
|
16.87
|
37.73
|
8.88
|
6.44
|
3.62
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.50
|
37.47
|
-17.76
|
29.93
|
3.09
|
-12.15
|
19.35
|
44.28
|
-
|
-
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|