Inception Return
(9/30/2010)
|
11.09 %
|
|
YTD Return
|
-1.93 %
|
|
NAVPS
(7/11/2025)
|
$34.41
|
|
Change
|
($0.26) / -0.76 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1885/2052
|
|
Std Dev (3Yr)
|
12.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
Joseph Skorski, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.01% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.68% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.26% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.69% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.58% |
| NVIDIA Corp | US Equity | Technology | United States | 2.49% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.49% |
| Steris PLC | International Equity | Healthcare | European Union | 2.28% |
| Salesforce Inc | US Equity | Technology | United States | 2.22% |
| TransUnion | US Equity | Industrial Services | United States | 2.13% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
1.80
|
-1.93
|
-1.93
|
5.81
|
12.73
|
9.16
|
10.05
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.98
|
16.07
|
-14.48
|
15.64
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
15.70
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
3
|