Inception Return
(9/30/2010)
|
10.26 %
|
|
YTD Return
|
5.54 %
|
|
NAVPS
(6/7/2023)
|
$29.66
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
232/2180
|
|
Std Dev (3Yr)
|
11.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Steven R. Gorham, SLGI Asset Management Inc.
Vipin Narula, SLGI Asset Management Inc.
Jonathan Munko, SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.54% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.34% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.14% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.07% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.02% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.92% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.79% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.78% |
| ConocoPhillips | US Equity | Energy | United States | 1.72% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 1.59% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
0.68
|
9.55
|
5.54
|
11.57
|
10.34
|
7.33
|
9.76
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.21
|
16.29
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
12.58
|
36.40
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|