Inception Return
(12/23/2015)
|
11.93 %
|
|
YTD Return
|
9.51 %
|
|
NAVPS
(7/10/2026)
|
$24.13
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$84.49
|
|
Rank (1Yr)
|
1211/2128
|
|
Std Dev (3Yr)
|
11.55 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Global Fund is to provide long-term capital appreciation.
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Van Berkom and Associates Inc., Van Berkom and Associates Inc.
PineStone Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.72% |
| ASML Holding NV | International Equity | Technology | European Union | 5.07% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.39% |
| Moody's Corp | US Equity | Financial Services | United States | 4.38% |
| Microsoft Corp | US Equity | Technology | United States | 3.59% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.37% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.30% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.29% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 2.82% |
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
|
5.60
|
14.55
|
9.51
|
9.51
|
19.35
|
13.41
|
9.80
|
12.41
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.89
|
18.73
|
16.91
|
-12.04
|
23.88
|
13.58
|
23.63
|
1.84
|
14.91
|
12.40
|
|
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
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|