Inception Return
(7/2/2013)
|
8.34 %
|
|
YTD Return
|
1.23 %
|
|
NAVPS
(2/19/2020)
|
$69.78
|
|
Change
|
$0.16 / 0.23 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$45.77
|
|
Rank (1Yr)
|
29/165
|
|
Std Dev (3Yr)
|
6.02 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
5.29
|
8.21
|
1.23
|
16.61
|
7.57
|
7.27
|
-
|
|
Benchmark
|
-2.23
|
5.46
|
0.12
|
-2.23
|
4.59
|
-2.62
|
0.81
|
1.90
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.09
|
-1.49
|
2.32
|
24.05
|
-9.35
|
8.88
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|