Inception Return
(12/31/2014)
|
5.08 %
|
|
YTD Return
|
-4.69 %
|
|
NAVPS
(12/2/2022)
|
$11.15
|
|
Change
|
$0.02 / 0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$46.80
|
|
Rank (1Yr)
|
56/1358
|
|
Std Dev (3Yr)
|
9.57 %
|
|
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 capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, Barometer Capital Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Treasury Bill | Domestic Bonds | Fixed Income | Canada | 13.84% |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 4.85% |
| APA Corp (US) | US Equity | Energy | United States | 4.81% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.82% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.67% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 3.38% |
| Progressive Corp | US Equity | Financial Services | United States | 3.24% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.20% |
| Hershey Co | US Equity | Consumer Goods | United States | 3.11% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 3.02% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.78
|
0.07
|
-3.82
|
-4.69
|
-3.28
|
7.00
|
3.77
|
-
|
|
Benchmark
|
3.74
|
-2.17
|
-3.53
|
-14.90
|
-12.31
|
3.28
|
4.54
|
9.31
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|