Inception Return
(5/25/2017)
|
4.43 %
|
|
YTD Return
|
3.38 %
|
|
NAVPS
(3/24/2023)
|
$10.14
|
|
Change
|
($0.01) / -0.13 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/333
|
|
Std Dev (3Yr)
|
18.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide superior long-term investment returns by investing in equity securities in emerging markets. We will not change the fundamental investment objectives of the Fund without the consent of unitholders (either by written consent of holders of at least 50% of the outstanding units, or by majority vote at a meeting of unitholders).
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
Barrow, Hanley, Mewhinney & Strauss LLC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.99
|
4.37
|
8.25
|
3.38
|
2.72
|
8.13
|
2.67
|
-
|
|
Benchmark
|
-3.82
|
0.33
|
1.41
|
1.15
|
-7.58
|
2.22
|
0.19
|
5.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.54
|
2.12
|
5.16
|
9.21
|
-3.11
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|