Inception Return
(5/31/2011)
|
9.16 %
|
|
YTD Return
|
20.77 %
|
|
NAVPS
(1/19/2022)
|
$15.50
|
|
Change
|
($0.08) / -0.50 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$88.52
|
|
Rank (1Yr)
|
43/1279
|
|
Std Dev (3Yr)
|
12.88 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.09% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.06% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.93% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.73% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.68% |
| First Republic Bank | US Equity | Financial Services | United States | 2.68% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.58% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.46% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
6.53
|
9.04
|
20.77
|
20.77
|
15.62
|
9.28
|
10.84
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|