Inception Return
(10/1/1992)
|
9.36 %
|
|
YTD Return
|
6.63 %
|
|
NAVPS
(8/10/2026)
|
$29.04
|
|
Change
|
($0.12) / -0.41 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$133.55
|
|
Rank (1Yr)
|
1026/1329
|
|
Std Dev (3Yr)
|
12.55 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
|
Fund Manager
MD Financial Management Inc.
Portfolio Manager
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
1832 Asset Management L.P.
Janus Henderson Investors US LLC
|
|
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 |
| NVIDIA Corp | US Equity | Technology | United States | 9.11% |
| Broadcom Inc | US Equity | Technology | United States | 6.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.81% |
| Apple Inc | US Equity | Technology | United States | 5.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.23% |
| KLA Corp | US Equity | Technology | United States | 4.99% |
| Microsoft Corp | US Equity | Technology | United States | 4.47% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.48% |
| Applied Materials Inc | US Equity | Technology | United States | 3.16% |
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
|
1.53
|
17.74
|
6.63
|
6.63
|
13.08
|
15.47
|
10.04
|
13.66
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.52
|
27.91
|
19.86
|
-18.21
|
24.55
|
18.34
|
27.83
|
9.05
|
15.25
|
1.87
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|