Inception Return
(9/30/2010)
|
10.61 %
|
|
YTD Return
|
14.08 %
|
|
NAVPS
(10/11/2024)
|
$35.72
|
|
Change
|
$0.32 / 0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1614/1978
|
|
Std Dev (3Yr)
|
11.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UBS Group AG | International Equity | Financial Services | Other European | 2.52% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.35% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 2.33% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.20% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 1.96% |
| Cigna Corp | US Equity | Healthcare | United States | 1.95% |
| Medtronic PLC | International Equity | Healthcare | European Union | 1.94% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.93% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.91% |
| Masco Corp | US Equity | Real Estate | United States | 1.90% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
6.48
|
4.78
|
14.08
|
22.22
|
8.33
|
8.99
|
9.25
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.12
|
-5.21
|
16.29
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
12.58
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|