Inception Return
(11/25/1997)
|
7.26 %
|
|
YTD Return
|
10.50 %
|
|
NAVPS
(9/15/2025)
|
$1,425.09
|
|
Change
|
$6.77 / 0.48 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$69.33
|
|
Rank (1Yr)
|
113/126
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.41% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 4.30% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.92% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.57% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.38% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 3.11% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 2.57% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 2.56% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 2.55% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 2.53% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
6.73
|
13.61
|
10.50
|
11.81
|
8.87
|
5.90
|
6.48
|
|
Benchmark
|
9.34
|
17.84
|
27.19
|
25.11
|
30.76
|
16.21
|
14.91
|
9.32
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.42
|
3.77
|
-15.22
|
7.79
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
6.47
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|
2
|