Inception Return
(12/21/2010)
|
4.88 %
|
|
YTD Return
|
4.50 %
|
|
NAVPS
(5/29/2023)
|
$11.66
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
266/445
|
|
Std Dev (3Yr)
|
10.25 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities.
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
0.12
|
5.70
|
4.50
|
2.15
|
7.74
|
3.63
|
4.40
|
|
Benchmark
|
1.40
|
0.91
|
5.84
|
4.89
|
2.22
|
1.69
|
3.32
|
3.59
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.99
|
10.82
|
4.84
|
10.73
|
-5.24
|
5.53
|
13.37
|
-1.95
|
5.68
|
8.06
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
1
|
1
|
4
|
4
|
1
|