Inception Return
(7/2/2013)
|
12.17 %
|
|
YTD Return
|
20.12 %
|
|
NAVPS
(9/20/2021)
|
$99.38
|
|
Change
|
($1.20) / -1.19 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$195.29
|
|
Rank (1Yr)
|
21/96
|
|
Std Dev (3Yr)
|
14.61 %
|
|
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
|
|
|
|
Objective
Invests in units of an underlying fund that pursues long-term capital appreciation by investing in the stocks of smaller and mid-size Canadian companies that are poised for growth over a market cycle. A variable portion of the Fund may be allocated to international assets to take advantage of geographic diversification without affecting the foreign content limit for RRSPs.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.72
|
8.13
|
18.18
|
20.12
|
37.46
|
21.30
|
13.94
|
-
|
|
Benchmark
|
0.26
|
-1.94
|
6.28
|
16.87
|
37.73
|
8.88
|
6.44
|
3.62
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
27.01
|
21.09
|
-1.49
|
2.32
|
24.05
|
-9.35
|
8.88
|
-
|
-
|
-
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
-
|
-
|
-
|