Inception Return
(9/30/2010)
|
11.65 %
|
|
YTD Return
|
13.35 %
|
|
NAVPS
(9/24/2021)
|
$30.87
|
|
Change
|
$0.10 / 0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1220/2285
|
|
Std Dev (3Yr)
|
12.42 %
|
|
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
SLGI Asset Management Inc.
Sub-Advisor
Barnaby Wiener, MFS Investment Management Canada Limited
Benjamin Stone, MFS Investment Management Canada Limited
Nevin Chitkara, MFS Institutional Advisors, Inc.
Steven R. Gorham, MFS Institutional Advisors, Inc.
|
|
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 |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.41% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.32% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.25% |
| Aon PLC | International Equity | Financial Services | European Union | 2.05% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.99% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 1.98% |
| Schneider Electric SE | International Equity | Utilities | European Union | 1.89% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.76% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.74% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.73% |
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
|
2.85
|
5.85
|
12.70
|
13.35
|
23.88
|
9.62
|
8.89
|
12.69
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
12.58
|
36.40
|
11.16
|
1.24
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
3
|
1
|