Inception Return
(1/27/1995)
|
9.54 %
|
|
YTD Return
|
-19.82 %
|
|
NAVPS
(5/13/2022)
|
$31.07
|
|
Change
|
$0.77 / 2.55 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$134.49
|
|
Rank (1Yr)
|
1319/1519
|
|
Std Dev (3Yr)
|
16.26 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
|
|
|
Objective
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America.
|
Fund Manager
Putnam Investments Inc.
Portfolio Manager
Richard Bodzy, Putnam Investments Inc.
Gregory McCullough, Putnam Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.96% |
| Apple Inc | US Equity | Technology | United States | 8.82% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.56% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.28% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.28% |
| NVIDIA Corp | US Equity | Technology | United States | 3.14% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.74% |
| Adobe Inc | US Equity | Technology | United States | 2.32% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.07% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.07
|
-11.98
|
-17.60
|
-19.82
|
-7.42
|
9.99
|
12.82
|
15.34
|
|
Benchmark
|
-6.56
|
-7.64
|
-6.67
|
-12.13
|
4.35
|
12.03
|
12.17
|
16.64
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.99
|
32.98
|
28.53
|
9.19
|
18.49
|
3.10
|
16.30
|
20.55
|
42.16
|
6.90
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|