Inception Return
(4/29/2005)
|
6.58 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(11/28/2023)
|
$26.00
|
|
Change
|
($0.10) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.55 %
|
|
Assets ($mil)
|
$193.79
|
|
Rank (1Yr)
|
749/2197
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 6.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.87% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 3.58% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.01% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.94% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.79% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.60% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 1.52% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.40% |
| SCHNEIDER ELECTRIC SE | International Equity | Other | Other | 1.32% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.48
|
-4.76
|
-1.52
|
6.12
|
10.05
|
7.45
|
8.75
|
9.95
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
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
|