Inception Return
(9/16/2013)
|
16.19 %
|
|
YTD Return
|
1.26 %
|
|
NAVPS
(7/24/2017)
|
$15.27
|
|
Change
|
($0.09) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$1,887.14
|
|
Rank (1Yr)
|
467/589
|
|
Std Dev (3Yr)
|
9.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
|
Management Co.
American Centrury Investment Management Inc.
Managers
Phil Davidson,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.73% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.68% |
| iShares Russell 1000 Value Index ETF (IWD) | US Equity | Exchange Traded Fund | United States | 4.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.49% |
| Total SA | International Equity | Energy | European Union | 3.00% |
| Republic Services Inc | US Equity | Industrial Services | United States | 2.70% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.55% |
| General Electric Co FRN PERP | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.53% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.50% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 2.44% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.65
|
-1.44
|
1.26
|
1.26
|
10.76
|
15.39
|
-
|
-
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.43
|
18.19
|
20.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|