Inception Return
(10/31/2005)
|
3.76 %
|
|
YTD Return
|
-0.88 %
|
|
NAVPS
(2/26/2021)
|
$17.84
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
3.87 %
|
|
Assets ($mil)
|
$18.01
|
|
Rank (1Yr)
|
107/903
|
|
Std Dev (3Yr)
|
8.96 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
Managers
Eric B. Bushell, Geof Marshall, John Shaw
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature Global Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
7.09
|
6.25
|
-0.88
|
8.22
|
4.80
|
5.06
|
5.80
|
|
Benchmark
|
-0.33
|
5.78
|
5.21
|
-0.33
|
9.14
|
7.99
|
7.68
|
9.11
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.90
|
10.23
|
-3.60
|
7.00
|
0.21
|
8.94
|
9.54
|
14.65
|
9.75
|
-6.04
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
4
|
1
|
2
|
2
|
1
|
4
|