Inception Return
(11/13/2009)
|
10.37 %
|
|
YTD Return
|
12.05 %
|
|
NAVPS
(1/12/2026)
|
$26.52
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
64/81
|
|
Std Dev (3Yr)
|
13.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented equity securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
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
|
0.90
|
2.29
|
6.85
|
12.05
|
12.05
|
11.24
|
10.09
|
9.71
|
|
Benchmark
|
0.50
|
4.53
|
16.47
|
25.52
|
25.52
|
20.52
|
14.20
|
11.57
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.05
|
14.88
|
6.93
|
-5.35
|
24.14
|
2.13
|
22.63
|
-6.61
|
12.66
|
18.57
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|