Inception Return
(1/31/2000)
|
8.72 %
|
|
YTD Return
|
-11.49 %
|
|
NAVPS
(6/30/2020)
|
$897.30
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$43.72
|
|
Rank (1Yr)
|
236/455
|
|
Std Dev (3Yr)
|
14.77 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
|
Management Co.
Signature Funds Group
Managers
Eric B. Bushell
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature Select Canadian Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.53% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
11.79
|
-11.49
|
-11.49
|
-4.55
|
0.88
|
3.36
|
6.93
|
|
Benchmark
|
2.23
|
16.02
|
-6.13
|
-6.13
|
-0.03
|
4.49
|
5.08
|
7.57
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
20.68
|
-13.61
|
16.34
|
14.41
|
-1.42
|
12.41
|
20.19
|
9.12
|
-7.51
|
11.34
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|
1
|
2
|
2
|