Inception Return
(1/2/2015)
|
6.12 %
|
|
YTD Return
|
-0.58 %
|
|
NAVPS
(6/21/2018)
|
$11.32
|
|
Change
|
($0.08) / -0.67 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.82 %
|
|
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.
|
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.84% |
| Valero Energy Corp | US Equity | Energy | United States | 3.75% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 3.48% |
| Red Hat Inc | US Equity | Technology | United States | 3.30% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.15% |
| Hess Corp | US Equity | Energy | United States | 3.10% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.09% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 3.03% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 2.90% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 2.85% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.54
|
-3.31
|
-0.22
|
-0.58
|
3.33
|
5.49
|
-
|
-
|
|
Benchmark
|
0.98
|
0.27
|
1.93
|
3.35
|
5.27
|
8.12
|
12.32
|
7.87
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.57
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|