Inception Return
(5/31/2011)
|
7.26 %
|
|
YTD Return
|
1.39 %
|
|
NAVPS
(3/24/2023)
|
$13.93
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
830/1376
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 3.63% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.63% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.30% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.27% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.23% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.20% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.71% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.46% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.44% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 2.44% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.85
|
-2.11
|
1.92
|
1.39
|
-3.50
|
6.45
|
4.23
|
7.86
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.66
|
15.47
|
2.35
|
13.74
|
10.05
|
25.43
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|