Inception Return
(2/7/2011)
|
8.24 %
|
|
YTD Return
|
6.90 %
|
|
NAVPS
(5/9/2025)
|
$16.28
|
|
Change
|
$0.15 / 0.95 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/22
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Louisbourg EAFE Equity Fund seeks to provide investors with a superior rate of return by investing in common shares of mid to large size international companies. These will consist mainly of companies located in developed markets outside of North America.
|
Fund Manager
Louisbourg Investments Inc.
Portfolio Manager
Louisbourg Investments Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
-0.65
|
7.14
|
6.90
|
14.44
|
15.30
|
12.33
|
7.42
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.34
|
18.28
|
-4.02
|
14.40
|
2.32
|
22.86
|
-10.84
|
21.79
|
0.65
|
10.03
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
2
|
4
|
2
|
1
|
4
|