Inception Return
(1/1/2012)
|
14.00 %
|
|
YTD Return
|
18.76 %
|
|
NAVPS
(4/23/2024)
|
$48.47
|
|
Change
|
$0.63 / 1.32 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$0.75
|
|
Rank (1Yr)
|
53/656
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Achieve capital appreciation through investments primarily in equity securities of issuers located in the United States whose earnings growth potential is considered to be above average compared to other companies.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Eric B. Fischman, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.29% |
| NVIDIA Corp | US Equity | Technology | United States | 9.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.64% |
| Apple Inc | US Equity | Technology | United States | 5.01% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.84% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.20% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.92% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 2.09% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
18.76
|
29.55
|
18.76
|
39.22
|
9.56
|
12.02
|
13.10
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
28.25
|
-28.38
|
18.49
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
14.44
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|