Inception Return
(9/21/2009)
|
3.61 %
|
|
YTD Return
|
-7.92 %
|
|
NAVPS
(4/3/2020)
|
$8.97
|
|
Change
|
($0.06) / -0.67 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$14.39
|
|
Rank (1Yr)
|
95/96
|
|
Std Dev (3Yr)
|
20.96 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States companies.
|
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood, Emily Wheeler
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 5.41% |
| Howard Hughes Corp | US Equity | Real Estate | United States | 5.04% |
| Exor NV | International Equity | Consumer Goods | European Union | 4.72% |
| Diversified Royalty Corp | Canadian Equity | Industrial Services | Canada | 4.72% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 4.59% |
| Winpak Ltd | Canadian Equity | Industrial Goods | Canada | 4.55% |
| Zillow Group Inc | US Equity | Technology | United States | 4.16% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.80% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.61% |
| JD.com Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.54% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.78
|
-3.12
|
1.55
|
-7.92
|
-27.73
|
-22.32
|
-9.60
|
2.57
|
|
Benchmark
|
-9.01
|
-6.51
|
-8.27
|
-11.04
|
-7.89
|
-5.63
|
-1.80
|
0.53
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-15.19
|
-39.11
|
5.40
|
40.03
|
-8.78
|
10.09
|
41.44
|
39.58
|
-13.97
|
15.70
|
|
Benchmark
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
2
|
1
|
1
|
4
|
4
|