Inception Return
(9/30/2010)
|
10.52 %
|
|
YTD Return
|
-0.79 %
|
|
NAVPS
(7/31/2026)
|
$35.58
|
|
Change
|
$0.21 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2029/2096
|
|
Std Dev (3Yr)
|
10.54 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
Joseph Skorski, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.48% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.08% |
| NVIDIA Corp | US Equity | Technology | United States | 4.78% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.30% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.19% |
| Microsoft Corp | US Equity | Technology | United States | 3.05% |
| Apple Inc | US Equity | Technology | United States | 2.96% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.40% |
| Waters Corp | US Equity | Healthcare | United States | 2.28% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.25% |
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
|
2.02
|
8.10
|
-0.79
|
-0.79
|
2.44
|
7.44
|
5.03
|
10.01
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.27
|
18.98
|
16.07
|
-14.48
|
15.64
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
4
|