Inception Return
(2/26/2016)
|
8.47 %
|
|
YTD Return
|
0.25 %
|
|
NAVPS
(5/2/2025)
|
$22.39
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$2.61
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.13 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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
|
Fund Manager
Westcap Mgt. Ltd
Portfolio Manager
Grant Kook, Westcap Mgt. Ltd
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.06
|
0.25
|
1.30
|
0.25
|
1.91
|
6.63
|
5.90
|
-
|
|
Benchmark
|
2.56
|
0.88
|
1.58
|
0.88
|
11.08
|
1.68
|
20.11
|
6.13
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.58
|
8.52
|
4.81
|
8.16
|
-0.06
|
-3.38
|
14.01
|
25.97
|
-
|
-
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|