Inception Return
(9/30/2010)
|
10.51 %
|
|
YTD Return
|
5.09 %
|
|
NAVPS
(7/11/2025)
|
$36.11
|
|
Change
|
($0.24) / -0.65 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1007/2052
|
|
Std Dev (3Yr)
|
11.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Natwest Group PLC | International Equity | Financial Services | European Union | 3.42% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.18% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.57% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.10% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.08% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.03% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.96% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.81% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.80% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.78% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.97
|
0.53
|
5.09
|
5.09
|
13.30
|
14.72
|
10.76
|
8.33
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.50
|
11.12
|
-5.21
|
16.29
|
4.88
|
20.20
|
-4.57
|
11.07
|
2.58
|
19.31
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|