Inception Return
(5/31/2011)
|
9.16 %
|
|
YTD Return
|
17.37 %
|
|
NAVPS
(9/16/2021)
|
$16.22
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$87.80
|
|
Rank (1Yr)
|
113/1246
|
|
Std Dev (3Yr)
|
14.15 %
|
|
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 May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DSV A/S | International Equity | Industrial Services | European Union | 3.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.61% |
| First Republic Bank | US Equity | Financial Services | United States | 3.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.36% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.88% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.69% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.67% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.64% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.63% |
| Microsoft Corp | US Equity | Technology | United States | 2.62% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.30
|
9.00
|
16.79
|
17.37
|
22.83
|
9.52
|
8.74
|
10.65
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.37
|
25.00
|
-12.66
|
15.47
|
2.35
|
13.74
|
10.05
|
25.43
|
11.76
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|
1
|
-
|