Inception Return
(4/30/2015)
|
6.13 %
|
|
YTD Return
|
19.60 %
|
|
NAVPS
(1/17/2020)
|
$13.61
|
|
Change
|
$0.05 / 0.34 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$123.35
|
|
Rank (1Yr)
|
12/1169
|
|
Std Dev (3Yr)
|
6.56 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
2.12
|
3.45
|
19.60
|
19.60
|
8.56
|
-
|
-
|
|
Benchmark
|
0.31
|
3.36
|
5.09
|
12.26
|
12.26
|
7.79
|
8.46
|
8.69
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
19.60
|
-3.43
|
10.78
|
5.24
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|