Inception Return
(4/29/2005)
|
8.01 %
|
|
YTD Return
|
11.50 %
|
|
NAVPS
(7/10/2026)
|
$38.04
|
|
Change
|
$0.05 / 0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$281.55
|
|
Rank (1Yr)
|
1156/2128
|
|
Std Dev (3Yr)
|
10.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Joshua Cummings, Janus Henderson Investors US LLC
John Jordan, Janus Henderson Investors US LLC
Fisher Asset Management, 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 | 5.36% |
| Apple Inc | US Equity | Technology | United States | 3.10% |
| Microsoft Corp | US Equity | Technology | United States | 3.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.48% |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 2.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.33% |
| ASML Holding NV | International Equity | Technology | European Union | 2.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.94% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.78% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 1.55% |
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
|
3.58
|
15.54
|
11.50
|
11.50
|
19.86
|
15.14
|
10.28
|
11.26
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
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
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|