Inception Return
(8/15/2011)
|
9.39 %
|
|
YTD Return
|
9.08 %
|
|
NAVPS
(7/25/2024)
|
$20.70
|
|
Change
|
($0.13) / -0.64 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.40 %
|
|
Assets ($mil)
|
$164.92
|
|
Rank (1Yr)
|
569/717
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental 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.
|
Fund Manager
Caldwell Investment Management Ltd.
Portfolio Manager
Caldwell Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AtkinsRealis Group Inc. % | Canadian Equity | Other | Canada | 7.01% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.41% |
| Celestica Inc | Canadian Equity | Technology | Canada | 5.94% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 5.55% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.39% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 5.38% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 5.26% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.07% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.75% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.55% |
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
|
-0.55
|
-0.95
|
9.08
|
9.08
|
9.06
|
2.75
|
8.45
|
7.17
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.29
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|