Inception Return
(5/31/2011)
|
7.82 %
|
|
YTD Return
|
-9.48 %
|
|
NAVPS
(6/27/2022)
|
$14.25
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$79.47
|
|
Rank (1Yr)
|
79/1287
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund is designed to provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities.
|
Fund Manager
NCM Asset Management Ltd.
Portfolio Manager
Craig Millar, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Associates Investment Counsel Inc.
|
|
Asset Allocation
(As of February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.85% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.38% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.21% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.06% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.91% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.84% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.84% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.83% |
| Hoya Corp | International Equity | Healthcare | Japan | 2.73% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.73% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.66
|
-3.09
|
-6.74
|
-9.48
|
1.52
|
8.27
|
5.22
|
9.48
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.77
|
2.37
|
25.00
|
-12.66
|
15.47
|
2.35
|
13.74
|
10.05
|
25.43
|
11.76
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|
1
|