Inception Return
(1/1/2012)
|
12.05 %
|
|
YTD Return
|
11.07 %
|
|
NAVPS
(6/7/2023)
|
$37.30
|
|
Change
|
($0.78) / -2.06 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$0.57
|
|
Rank (1Yr)
|
650/704
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.84% |
| Apple Inc | US Equity | Technology | United States | 5.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.56% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.42% |
| NVIDIA Corp | US Equity | Technology | United States | 3.97% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.97% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.37% |
| MSCI Inc | US Equity | Industrial Services | United States | 2.32% |
| Intuit Inc | US Equity | Technology | United States | 2.22% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.09% |
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
|
1.52
|
4.70
|
8.70
|
11.07
|
2.49
|
3.44
|
8.25
|
12.61
|
|
Benchmark
|
1.90
|
4.47
|
8.07
|
9.45
|
8.97
|
13.60
|
12.71
|
15.60
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-28.38
|
18.49
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
14.44
|
40.04
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
3
|