Inception Return
(8/15/2011)
|
10.04 %
|
|
YTD Return
|
12.97 %
|
|
NAVPS
(10/18/2019)
|
$15.26
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
|
Management Co.
Caldwell Investment Management Ltd.
Managers
Brendan T.N. Caldwell
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.41
|
2.76
|
6.51
|
12.97
|
0.09
|
7.06
|
8.38
|
-
|
|
Benchmark
|
1.69
|
2.48
|
5.13
|
19.11
|
7.06
|
7.37
|
5.31
|
6.97
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
15.79
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|