Inception Return
(9/30/2010)
|
9.66 %
|
|
YTD Return
|
3.19 %
|
|
NAVPS
(11/28/2023)
|
$30.77
|
|
Change
|
($0.13) / -0.42 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1438/2197
|
|
Std Dev (3Yr)
|
11.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UBS Group AG | International Equity | Financial Services | Other European | 2.69% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.58% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.47% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.11% |
| ConocoPhillips | US Equity | Energy | United States | 2.05% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.02% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.02% |
| Cigna Corp | US Equity | Healthcare | United States | 1.91% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 1.85% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.77% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
-4.27
|
-2.23
|
3.19
|
7.10
|
8.30
|
7.02
|
8.27
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.21
|
16.29
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
12.58
|
36.40
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|