Inception Return
(4/13/2010)
|
3.24 %
|
|
YTD Return
|
1.07 %
|
|
NAVPS
(7/23/2021)
|
$14.23
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$49.80
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.95 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Tax efficient investment vehicle providing investors the ability to invest at home in eligible local companies and realize long term capital appreciation
|
Management Co.
Westcap Mgt. Ltd
Managers
-
Douglas W. Banzet, Westcap Mgt. Ltd
-
Grant Kook, Westcap Mgt. Ltd
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
-0.26
|
1.07
|
1.07
|
1.18
|
-1.84
|
5.92
|
3.63
|
|
Benchmark
|
0.49
|
9.15
|
19.78
|
19.78
|
57.72
|
9.23
|
7.34
|
3.56
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.61
|
-4.33
|
8.37
|
18.88
|
8.98
|
2.12
|
5.13
|
-2.40
|
2.18
|
-0.85
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|