Inception Return
(9/30/2010)
|
10.21 %
|
|
YTD Return
|
-9.04 %
|
|
NAVPS
(6/24/2022)
|
$27.03
|
|
Change
|
$0.67 / 2.54 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
753/2150
|
|
Std Dev (3Yr)
|
11.75 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Steven R. Gorham, SLGI Asset Management Inc.
Vipin Narula, SLGI Asset Management Inc.
Jonathan Munko, SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.72% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.39% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.04% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.02% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.00% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.91% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.87% |
| KDDI Corp | International Equity | Telecommunications | Japan | 1.81% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 1.78% |
| ConocoPhillips | US Equity | Energy | United States | 1.74% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
-3.50
|
-5.48
|
-9.04
|
-1.23
|
6.96
|
4.96
|
11.14
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.29
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
12.58
|
36.40
|
11.16
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
3
|