Inception Return
(10/31/2011)
|
13.79 %
|
|
YTD Return
|
45.73 %
|
|
NAVPS
(10/24/2025)
|
$42.81
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/86
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Louisbourg Quantitative Equity Fund seeks to provide investors with a superior rate of return by investing in common shares of mid to large size Canadian companies.
|
Fund Manager
Louisbourg Investments Inc.
Portfolio Manager
Louisbourg Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
17.43
|
31.54
|
50.26
|
45.73
|
56.60
|
27.08
|
21.02
|
17.35
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.39
|
-3.31
|
17.07
|
9.21
|
30.12
|
29.96
|
-11.80
|
5.76
|
33.41
|
-4.11
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|
4
|
1
|
2
|