Inception Return
(12/31/2014)
|
4.28 %
|
|
YTD Return
|
6.43 %
|
|
NAVPS
(8/21/2019)
|
$10.61
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1000/1151
|
|
Std Dev (3Yr)
|
6.65 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
|
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 5.02% |
| United States Treasury 2.50% 31-Jan-2024 | Foreign Bonds | Fixed Income | United States | 4.77% |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 4.25% |
| Cargojet Inc - Debenture Cl C | Domestic Bonds | Industrial Services | Canada | 3.79% |
| Microsoft Corp | US Equity | Technology | United States | 3.56% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.55% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.52% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 3.49% |
| New York Times Co | US Equity | Consumer Services | United States | 3.19% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.15% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
0.21
|
3.85
|
6.43
|
-1.21
|
3.11
|
-
|
-
|
|
Benchmark
|
0.59
|
-0.94
|
6.92
|
9.51
|
4.66
|
8.36
|
9.54
|
10.21
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-8.35
|
7.57
|
10.74
|
4.28
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|