Inception Return
(11/4/2014)
|
9.30 %
|
|
YTD Return
|
11.00 %
|
|
NAVPS
(10/2/2026)
|
$19.19
|
|
Change
|
$0.13 / 0.71 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$219.42
|
|
Rank (1Yr)
|
22/86
|
|
Std Dev (3Yr)
|
7.18 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Antares Investment Management
Portfolio Manager
Antares Investment Management
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
3.10
|
4.95
|
11.00
|
16.73
|
14.23
|
10.89
|
9.61
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.85
|
13.75
|
12.12
|
-2.09
|
24.47
|
4.44
|
14.40
|
-2.97
|
6.99
|
10.10
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
4
|
2
|
2
|
4
|
2
|