Inception Return
(4/30/2015)
|
5.25 %
|
|
YTD Return
|
-20.19 %
|
|
NAVPS
(11/30/2022)
|
$15.27
|
|
Change
|
$0.16 / 1.08 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$322.90
|
|
Rank (1Yr)
|
1003/1056
|
|
Std Dev (3Yr)
|
12.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
0.85
|
-5.34
|
-4.62
|
-20.19
|
-17.61
|
4.44
|
5.39
|
-
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.12
|
15.04
|
19.60
|
-3.43
|
10.78
|
5.24
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|