Inception Return
(4/30/2015)
|
6.01 %
|
|
YTD Return
|
2.37 %
|
|
NAVPS
(7/10/2020)
|
$13.84
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$137.02
|
|
Rank (1Yr)
|
43/905
|
|
Std Dev (3Yr)
|
10.23 %
|
|
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 June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.02
|
15.07
|
2.37
|
2.37
|
5.90
|
7.12
|
6.45
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|