Inception Return
(9/30/2010)
|
11.58 %
|
|
YTD Return
|
8.61 %
|
|
NAVPS
(4/17/2024)
|
$31.46
|
|
Change
|
($0.12) / -0.39 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1277/1934
|
|
Std Dev (3Yr)
|
12.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.22% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.56% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.88% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.47% |
| Apple Inc | US Equity | Technology | United States | 2.27% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 2.23% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 2.05% |
| Steris PLC | International Equity | Healthcare | European Union | 1.97% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.65
|
8.61
|
17.37
|
8.61
|
16.51
|
6.98
|
10.55
|
11.07
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.07
|
-14.48
|
15.64
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
15.70
|
11.76
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|