Inception Return
(6/1/2011)
|
10.25 %
|
|
YTD Return
|
9.95 %
|
|
NAVPS
(7/24/2017)
|
$13.65
|
|
Change
|
($0.05) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.50 %
|
|
Assets ($mil)
|
$81.61
|
|
Rank (1Yr)
|
42/842
|
|
Std Dev (3Yr)
|
8.32 %
|
|
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.
|
Management Co.
Norrep Capital Management Ltd.
Managers
Craig Millar,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.69% |
| First Republic Bank | US Equity | Financial Services | United States | 3.30% |
| Oracle Corp | US Equity | Technology | United States | 3.21% |
| United Technologies Corp | US Equity | Technology | United States | 3.18% |
| Alm. Brand A/S | International Equity | Financial Services | European Union | 3.01% |
| Carnival Corp | US Equity | Consumer Services | United States | 2.98% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.73% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.67% |
| Grandvision NV | International Equity | Healthcare | European Union | 2.56% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.55% |
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
|
0.50
|
4.28
|
9.95
|
9.95
|
16.72
|
10.66
|
13.58
|
-
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.35
|
13.74
|
10.05
|
25.43
|
11.76
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|