Inception Return
(7/2/2013)
|
11.04 %
|
|
YTD Return
|
5.89 %
|
|
NAVPS
(4/19/2021)
|
$92.59
|
|
Change
|
($0.69) / -0.74 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$134.90
|
|
Rank (1Yr)
|
51/96
|
|
Std Dev (3Yr)
|
14.62 %
|
|
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.
|
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
-
Hugo Lavallee, Fidelity Investments Canada ULC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.18
|
5.89
|
18.85
|
5.89
|
58.29
|
18.17
|
14.28
|
-
|
|
Benchmark
|
-0.21
|
9.74
|
35.50
|
9.74
|
100.15
|
8.37
|
9.01
|
1.78
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|