Inception Return
(8/15/2011)
|
12.40 %
|
|
YTD Return
|
24.68 %
|
|
NAVPS
(3/25/2026)
|
$28.86
|
|
Change
|
$0.40 / 1.41 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/720
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
|
Fund Manager
Caldwell Investment Management Ltd.
Portfolio Manager
Caldwell Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.12% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 6.55% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 5.79% |
| Firan Technology Group Corp | Canadian Equity | Industrial Goods | Canada | 5.72% |
| Sprott Inc | Canadian Equity | Financial Services | Canada | 5.16% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 5.13% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.73% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.45% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 4.43% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 4.20% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.73
|
25.90
|
43.18
|
24.68
|
54.85
|
23.84
|
16.55
|
14.05
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.63
|
18.95
|
4.29
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
3
|
1
|
4
|
1
|
1
|
2
|