Inception Return
(9/30/2010)
|
11.87 %
|
YTD Return
|
3.92 %
|
|
NAVPS
(2/14/2025)
|
$35.34
|
Change
|
($0.12) / -0.33 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.20 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1314/2016
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 6.45% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.01% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.35% |
NVIDIA Corp | US Equity | Technology | United States | 3.07% |
Accenture PLC Cl A | International Equity | Technology | European Union | 2.87% |
Apple Inc | US Equity | Technology | United States | 2.41% |
Salesforce Inc | US Equity | Technology | United States | 2.33% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.29% |
HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.12% |
Agilent Technologies Inc | US Equity | Healthcare | United States | 2.10% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.92
|
7.33
|
9.02
|
3.92
|
22.37
|
8.80
|
10.44
|
10.92
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
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
|