Inception Return
(4/29/2005)
|
6.86 %
|
|
YTD Return
|
7.75 %
|
|
NAVPS
(5/29/2023)
|
$24.87
|
|
Change
|
($0.09) / -0.36 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.62 %
|
|
Assets ($mil)
|
$201.17
|
|
Rank (1Yr)
|
364/2187
|
|
Std Dev (3Yr)
|
11.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
MFS Investment Management Canada Limited
|
|
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 |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 12.40% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 5.25% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.49% |
| Microsoft Corp | US Equity | Technology | United States | 2.32% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.73% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.60% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 1.60% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.52% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.49% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.41% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.90
|
2.40
|
11.75
|
7.75
|
10.46
|
10.67
|
9.13
|
11.39
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
18.52
|
13.71
|
33.15
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|