Inception Return
(1/8/2009)
|
5.55 %
|
|
YTD Return
|
0.41 %
|
|
NAVPS
(11/28/2023)
|
$21.43
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$11.68
|
|
Rank (1Yr)
|
1496/1689
|
|
Std Dev (3Yr)
|
8.87 %
|
|
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 provide investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
|
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
Sunil Shah, Aviva Investors Canada
Nayeem Islam, Aviva Investors Canada
Jane Xie, Aviva Investors Canada
|
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
|
-0.54
|
-4.50
|
-4.58
|
0.41
|
1.18
|
-2.41
|
2.18
|
3.52
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.51
|
7.00
|
14.06
|
12.21
|
-2.44
|
8.04
|
-0.43
|
8.44
|
7.62
|
13.83
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
3
|
2
|