(As of 6/30/2024)

Starlight Dividend Growth Class Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(10/31/2002)
8.80 %
YTD Return 6.81 %
NAVPS
(7/12/2024)
$16.77
Change $0.10 / 0.60 %
Growth of $10,000 (As of June 30, 2024)
MER 2.57 %
Assets ($mil) -
Rank (1Yr) 15/448
Std Dev (3Yr) 11.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back 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
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada9.40%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States8.76%
Starlight Private Global Real Estate Pool Series AOtherMutual FundCanada6.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.61%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.88%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.03%
Starlight Global Private Equity Pool AOtherMutual FundMulti-National3.68%
Stantec IncCanadian EquityReal EstateCanada3.56%
UnitedHealth Group IncUS EquityHealthcareUnited States3.56%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.88%

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 0.00 0.53 6.81 6.81 13.30 5.94 8.95 6.45
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 1 1 1 1 1 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.18 -10.68 25.67 8.38 18.58 -2.46 5.01 10.15 -3.70 9.74
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 4 3 1 3 1 4 4 2 2

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