Inception Return
(12/31/2013)
|
7.25 %
|
|
YTD Return
|
7.26 %
|
|
NAVPS
(8/18/2017)
|
$11.22
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$310.56
|
|
Rank (1Yr)
|
180/681
|
|
Std Dev (3Yr)
|
4.81 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Managers
|
|
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 |
| Canada Government 0.00% 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 14-Dec-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 08-Feb-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 0.00% |
| Texas Instruments Inc | US Equity | Technology | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 0.00% |
| Danaher Corp | US Equity | Industrial Goods | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
1.37
|
5.52
|
7.26
|
4.72
|
6.49
|
-
|
-
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.36
|
2.44
|
10.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|