Inception Return
(1/1/2012)
|
16.16 %
|
|
YTD Return
|
22.93 %
|
|
NAVPS
(1/19/2021)
|
$37.97
|
|
Change
|
$0.36 / 0.96 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
3.51 %
|
|
Assets ($mil)
|
$0.74
|
|
Rank (1Yr)
|
107/637
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
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.
|
Management Co.
SLGI Asset Management Inc.
Managers
Eric B. Fischman, SLGI Asset Management Inc.
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.89% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.62% |
| Adobe Systems Inc | US Equity | Technology | United States | 3.92% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.66% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.31% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.68% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.41% |
| Apple Inc | US Equity | Technology | United States | 2.36% |
| Salesforce.com Inc | US Equity | Technology | United States | 2.16% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
1.40
|
9.35
|
22.93
|
22.93
|
19.13
|
13.98
|
-
|
|
Benchmark
|
1.98
|
7.05
|
14.13
|
16.07
|
16.07
|
14.74
|
13.31
|
16.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
14.44
|
40.04
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
-
|
-
|