Inception Return
(11/4/2014)
|
8.08 %
|
|
YTD Return
|
-1.52 %
|
|
NAVPS
(6/28/2022)
|
$14.48
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$164.93
|
|
Rank (1Yr)
|
1/34
|
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.39
|
0.20
|
3.21
|
-1.52
|
12.12
|
11.01
|
7.91
|
-
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.47
|
4.44
|
14.40
|
-2.97
|
6.99
|
10.10
|
5.58
|
-
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
1
|
3
|
-
|
-
|
-
|