Inception Return
(4/24/2019)
|
6.92 %
|
|
YTD Return
|
0.53 %
|
|
NAVPS
(3/24/2023)
|
$14.40
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$32.19
|
|
Rank (1Yr)
|
27/73
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of MS Trust is to provide consistent long-term capital appreciation and to provide holders of Units with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
|
Fund Manager
Forge First Asset Management Inc.
Portfolio Manager
Andrew McCreath, Forge First Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
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
|
-0.12
|
0.18
|
1.67
|
0.53
|
0.51
|
8.63
|
-
|
-
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.04
|
8.10
|
16.52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|