Inception Return
(10/31/2011)
|
11.79 %
|
|
YTD Return
|
10.78 %
|
|
NAVPS
(7/11/2025)
|
$33.87
|
|
Change
|
$0.46 / 1.37 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/82
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.29
|
14.23
|
10.78
|
10.78
|
30.54
|
15.65
|
14.93
|
13.65
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
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
|