Inception Return
(9/30/2010)
|
10.26 %
|
|
YTD Return
|
3.84 %
|
|
NAVPS
(3/24/2023)
|
$28.81
|
|
Change
|
$0.15 / 0.53 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
190/2223
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.48% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.37% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.24% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.20% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.15% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.06% |
| ConocoPhillips | US Equity | Energy | United States | 1.92% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.87% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 1.86% |
| Cigna Corp | US Equity | Healthcare | United States | 1.79% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
0.09
|
11.98
|
3.84
|
4.43
|
8.94
|
6.31
|
10.13
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
1
|
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
|