Inception Return
(4/29/2005)
|
7.31 %
|
|
YTD Return
|
9.73 %
|
|
NAVPS
(7/25/2024)
|
$29.70
|
|
Change
|
($0.09) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.56 %
|
|
Assets ($mil)
|
$224.11
|
|
Rank (1Yr)
|
1248/1978
|
|
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
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.51% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 2.94% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.25% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.12% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.72% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.67% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.61% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.58% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 1.56% |
| NVIDIA Corp | US Equity | Technology | United States | 1.41% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
0.67
|
9.73
|
9.73
|
15.59
|
7.30
|
10.14
|
10.72
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.08
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
18.52
|
13.71
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|
2
|
1
|