Inception Return
(2/22/1988)
|
9.19 %
|
|
YTD Return
|
14.38 %
|
|
NAVPS
(3/28/2024)
|
$19.42
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$80.53
|
|
Rank (1Yr)
|
3/49
|
|
Std Dev (3Yr)
|
15.05 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long-term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.
|
Fund Manager
I.A. Michael Investment Counsel Ltd.
Portfolio Manager
Irwin A. Michael, I.A. Michael Investment Counsel Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.90% |
| Apple Inc | US Equity | Technology | United States | 7.37% |
| Microsoft Corp | US Equity | Technology | United States | 7.33% |
| Broadcom Inc | US Equity | Technology | United States | 6.44% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.25% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.78% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.90% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.78% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.71% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.14
|
14.38
|
28.01
|
14.38
|
34.41
|
13.31
|
14.33
|
7.37
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
32.30
|
-21.50
|
26.34
|
16.14
|
26.91
|
-7.34
|
16.75
|
7.88
|
3.31
|
-18.28
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
4
|