Inception Return
(9/28/2007)
|
14.03 %
|
|
YTD Return
|
9.24 %
|
|
NAVPS
(4/30/2025)
|
$100.65
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
14/99
|
|
Std Dev (3Yr)
|
26.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to generate long-term capital appreciation primarily through investments in equity securities. This, however, does not preclude the fund from making debt investments when the Investment Manager deems the risk/reward trade off to be in the investors' favour. The Investment Manager will attempt to maximize the Fund's returns while protecting capital.
|
Fund Manager
McLean Asset Management Ltd.
Portfolio Manager
David McLean, McLean Asset Management Ltd.
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
|
1.46
|
3.46
|
20.47
|
9.24
|
24.29
|
20.19
|
23.02
|
12.27
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.38
|
25.00
|
-5.63
|
39.56
|
-9.32
|
28.66
|
-13.34
|
8.72
|
8.60
|
18.46
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
3
|
2
|
1
|