Inception Return
(1/1/2012)
|
13.47 %
|
|
YTD Return
|
-9.49 %
|
|
NAVPS
(4/24/2025)
|
$51.21
|
|
Change
|
$1.44 / 2.90 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$0.70
|
|
Rank (1Yr)
|
514/713
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.26% |
| Microsoft Corp | US Equity | Technology | United States | 8.24% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.97% |
| NVIDIA Corp | US Equity | Technology | United States | 7.23% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.81% |
| Apple Inc | US Equity | Technology | United States | 5.54% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.36% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.90% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.02% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 1.77% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.75
|
-9.49
|
0.35
|
-9.49
|
7.11
|
10.68
|
12.18
|
11.41
|
|
Benchmark
|
-6.04
|
-4.36
|
4.36
|
-4.36
|
14.85
|
14.28
|
18.91
|
13.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.54
|
28.25
|
-28.38
|
18.49
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|