Inception Return
(4/30/2015)
|
9.25 %
|
|
YTD Return
|
15.33 %
|
|
NAVPS
(9/16/2021)
|
$17.61
|
|
Change
|
$0.04 / 0.22 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$304.66
|
|
Rank (1Yr)
|
50/976
|
|
Std Dev (3Yr)
|
11.55 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
11.15
|
17.47
|
15.33
|
20.40
|
13.96
|
10.56
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.04
|
19.60
|
-3.43
|
10.78
|
5.24
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|