Inception Return
(4/29/2005)
|
7.56 %
|
|
YTD Return
|
5.00 %
|
|
NAVPS
(9/12/2025)
|
$33.65
|
|
Change
|
($0.10) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$253.38
|
|
Rank (1Yr)
|
1460/2045
|
|
Std Dev (3Yr)
|
11.83 %
|
|
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
MFS Investment Management Canada Limited
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 4.18% |
| iShares S&P 500 Growth ETF (IVW) | US Equity | Exchange Traded Fund | United States | 2.78% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 2.27% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.10% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.90% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.87% |
| UBS Group AG | International Equity | Financial Services | Other European | 1.57% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.56% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 1.54% |
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
|
1.29
|
5.70
|
1.68
|
5.00
|
9.69
|
14.66
|
10.45
|
10.22
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.95
|
15.08
|
-9.54
|
16.78
|
11.49
|
23.47
|
-0.48
|
14.92
|
2.93
|
18.52
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|
2
|