Inception Return
(9/30/2010)
|
10.31 %
|
|
YTD Return
|
7.13 %
|
|
NAVPS
(7/25/2024)
|
$34.07
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1522/1978
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UBS Group AG | International Equity | Financial Services | Other European | 2.75% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.29% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.18% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.13% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.04% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.99% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.98% |
| Cigna Corp | US Equity | Healthcare | United States | 1.96% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.90% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 1.89% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
-1.60
|
7.13
|
7.13
|
12.99
|
6.66
|
8.23
|
8.78
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
4
|
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
|