Inception Return
(9/30/2010)
|
11.54 %
|
|
YTD Return
|
16.29 %
|
|
NAVPS
(1/17/2022)
|
$31.15
|
|
Change
|
($0.06) / -0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1085/2124
|
|
Std Dev (3Yr)
|
11.49 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.36% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.34% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.19% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.01% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.99% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.98% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.89% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.78% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.77% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.76% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.91
|
5.80
|
7.55
|
16.29
|
16.29
|
13.60
|
9.22
|
12.50
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
3
|
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
|