Inception Return
(4/15/2011)
|
7.46 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(7/25/2017)
|
$15.49
|
|
Change
|
$0.04 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3.08
|
|
Rank (1Yr)
|
168/676
|
|
Std Dev (3Yr)
|
5.43 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Management Co.
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class A | Canadian Equity | Mutual Fund | Canada | 60.07% |
| Select Income Managed Corporate Class A | Other | Mutual Fund | Multi-National | 39.84% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.01
|
-0.19
|
0.90
|
0.90
|
8.92
|
5.14
|
8.36
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
11.84
|
0.58
|
9.20
|
14.33
|
11.87
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|