Inception Return
(1/1/2012)
|
14.37 %
|
|
YTD Return
|
27.75 %
|
|
NAVPS
(7/25/2024)
|
$51.50
|
|
Change
|
($0.34) / -0.66 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$0.64
|
|
Rank (1Yr)
|
37/659
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.84% |
| Microsoft Corp | US Equity | Technology | United States | 9.45% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.79% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.08% |
| Apple Inc | US Equity | Technology | United States | 5.15% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.25% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.69% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.53% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.17% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.53
|
7.57
|
27.75
|
27.75
|
37.58
|
8.77
|
12.88
|
14.10
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
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
|