Inception Return
(11/4/2014)
|
8.47 %
|
|
YTD Return
|
4.14 %
|
|
NAVPS
(7/11/2025)
|
$17.83
|
|
Change
|
($0.07) / -0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$202.07
|
|
Rank (1Yr)
|
53/64
|
|
Std Dev (3Yr)
|
8.67 %
|
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
2.68
|
4.14
|
4.14
|
9.17
|
11.47
|
11.41
|
8.60
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.75
|
12.12
|
-2.09
|
24.47
|
4.44
|
14.40
|
-2.97
|
6.99
|
10.10
|
5.58
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
2
|
2
|
4
|
2
|
2
|