Inception Return
(12/15/2000)
|
7.22 %
|
YTD Return
|
9.87 %
|
|
NAVPS
(3/27/2024)
|
$11.22
|
Change
|
$0.03 / 0.29 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.12 %
|
Assets ($mil)
|
$1,319.74
|
Rank (1Yr)
|
55/1507
|
Std Dev (3Yr)
|
17.23 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in the stocks that are included in the index.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Emiliano Rabinovich, State Street Global Advisors Ltd.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.87% |
Apple Inc | US Equity | Technology | United States | 8.61% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.82% |
NVIDIA Corp | US Equity | Technology | United States | 4.56% |
Broadcom Inc | US Equity | Technology | United States | 4.28% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.14% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.71% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.49% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.44% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.39% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.31
|
13.04
|
16.64
|
9.87
|
48.47
|
13.68
|
20.64
|
18.88
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
49.89
|
-28.48
|
24.63
|
43.93
|
30.97
|
6.38
|
21.87
|
2.54
|
28.45
|
27.65
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|