Inception Return
(4/29/2005)
|
7.64 %
|
|
YTD Return
|
9.25 %
|
|
NAVPS
(1/9/2026)
|
$35.51
|
|
Change
|
$0.26 / 0.73 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$262.44
|
|
Rank (1Yr)
|
1441/2061
|
|
Std Dev (3Yr)
|
11.83 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
MFS Investment Management Canada Limited
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 3.90% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.45% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 2.30% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.18% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.02% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.02% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 1.89% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.75% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.58% |
| UBS Group AG | International Equity | Financial Services | Other European | 1.54% |
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
|
0.13
|
1.39
|
7.50
|
9.25
|
9.25
|
14.36
|
9.58
|
9.86
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.25
|
18.95
|
15.08
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|