Inception Return
(11/25/1997)
|
7.36 %
|
|
YTD Return
|
16.05 %
|
|
NAVPS
(1/19/2026)
|
$1,567.94
|
|
Change
|
$7.92 / 0.51 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$53.73
|
|
Rank (1Yr)
|
118/140
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.04% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.70% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 3.56% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 3.50% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 3.10% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.08% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 2.97% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 2.91% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 2.88% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.70% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
3.04
|
8.86
|
16.05
|
16.05
|
10.63
|
4.35
|
6.42
|
|
Benchmark
|
2.39
|
10.22
|
33.22
|
50.19
|
50.19
|
23.21
|
15.33
|
12.00
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
|
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
|