ROMC Trust Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/3/2016)
-
YTD Return -
NAVPS
(6/17/2024)
$22.71
Change ($0.04) / -0.19 %
Growth of $10,000 (Data not available)
Data not available
MER 2.41 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.
Fund Manager

McLean Asset Management Ltd.

Portfolio Manager

David McLean, McLean Asset Management Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.