Inception Return
(5/31/2011)
|
7.34 %
|
|
YTD Return
|
-11.17 %
|
|
NAVPS
(11/30/2022)
|
$14.56
|
|
Change
|
$0.19 / 1.33 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$76.86
|
|
Rank (1Yr)
|
263/1358
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Jason Isaac, NCM Asset Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.81% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.29% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.38% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.35% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.06% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.02% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 3.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.83% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.79% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.19
|
-1.59
|
-3.50
|
-11.17
|
-8.90
|
5.20
|
3.83
|
8.62
|
|
Benchmark
|
3.74
|
-2.17
|
-3.53
|
-14.90
|
-12.31
|
3.28
|
4.54
|
9.31
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|