Inception Return
(4/30/2015)
|
5.98 %
|
|
YTD Return
|
15.96 %
|
|
NAVPS
(8/19/2019)
|
$12.97
|
|
Change
|
$0.08 / 0.59 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$103.45
|
|
Rank (1Yr)
|
10/1146
|
|
Std Dev (3Yr)
|
6.64 %
|
|
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 July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
2.22
|
10.96
|
15.96
|
9.68
|
6.60
|
-
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.43
|
10.78
|
5.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|