Inception Return
(12/15/2000)
|
7.04 %
|
|
YTD Return
|
19.04 %
|
|
NAVPS
(9/21/2021)
|
$10.60
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.16 %
|
|
Assets ($mil)
|
$863.04
|
|
Rank (1Yr)
|
1396/1831
|
|
Std Dev (3Yr)
|
16.90 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 derivatives that are linked to the performance of the Nasdaq 100 Index, and in cash and money market instruments.
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 03-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 61.56% |
| United States Treasury 0.00% 05-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 19.84% |
| United States Treasury 0.00% 09-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.60% |
| United States Treasury 0.00% 09-Dec-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.44% |
| Apple Inc | US Equity | Technology | United States | 1.37% |
| Microsoft Corp | US Equity | Technology | United States | 1.21% |
| United States Treasury 0.00% 10-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.95% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.49% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.48% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.29
|
19.04
|
19.14
|
19.04
|
23.32
|
24.53
|
24.81
|
23.68
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
43.93
|
30.98
|
6.38
|
21.87
|
2.54
|
28.45
|
27.65
|
43.20
|
13.31
|
4.49
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
1
|