Inception Return
(10/31/2002)
|
8.29 %
|
|
YTD Return
|
1.75 %
|
|
NAVPS
(11/29/2023)
|
$15.16
|
|
Change
|
$0.04 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$121.88
|
|
Rank (1Yr)
|
32/480
|
|
Std Dev (3Yr)
|
11.58 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sean Tascatan, Starlight Investments Capital LP
Michael Giordano, Starlight Investments Capital LP
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
-0.67
|
-4.18
|
-2.63
|
1.75
|
1.60
|
7.27
|
7.09
|
6.19
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.68
|
25.67
|
8.38
|
18.58
|
-2.46
|
5.01
|
10.15
|
-3.70
|
9.74
|
17.13
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
1
|
4
|
4
|
2
|
2
|
2
|