Inception Return
(11/25/1997)
|
7.48 %
|
|
YTD Return
|
6.97 %
|
|
NAVPS
(7/16/2026)
|
$1,535.19
|
|
Change
|
($17.48) / -1.13 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$53.67
|
|
Rank (1Yr)
|
106/141
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this fund is to provide above-average capital growth over the long-term.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
Bryan Shearer, GLC Asset Management Group Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 4.06% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 4.02% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.71% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 3.62% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.29% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.28% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.15% |
| Black Diamond Group Ltd | Canadian Equity | Real Estate | Canada | 3.11% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 3.05% |
| 5N Plus Inc | Canadian Equity | Basic Materials | Canada | 3.00% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
6.67
|
6.97
|
6.97
|
16.44
|
12.32
|
4.46
|
6.60
|
|
Benchmark
|
-3.95
|
5.94
|
17.98
|
17.98
|
57.17
|
30.33
|
14.98
|
11.09
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.05
|
12.42
|
3.77
|
-15.22
|
7.79
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|