Inception Return
(10/15/2020)
|
-10.35 %
|
YTD Return
|
-7.19 %
|
|
NAVPS
(5/12/2022)
|
$17.91
|
Change
|
$1.15 / 6.85 %
|
|
Growth of $10,000
(As of April 30, 2022)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
112/117
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
|
|
Objective
The fund’s investment objectives are to provide unitholders with long-term capital growth. The fund will focus on distressed investment opportunities and, specifically, securities which appear to be trading below their estimated intrinsic value.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 11.47% |
Cielo SA | International Equity | Industrial Services | Latin America | 5.90% |
Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 5.41% |
Johnson Service Group PLC | International Equity | Industrial Services | European Union | 4.91% |
Dufry AG Cl N | International Equity | Consumer Services | Other European | 4.85% |
Wynn Resorts Ltd | US Equity | Consumer Services | United States | 4.55% |
SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 4.33% |
Autogrill SpA | International Equity | Consumer Services | European Union | 4.19% |
Amadeus IT Group SA | International Equity | Technology | European Union | 4.10% |
RealReal Inc | US Equity | Consumer Services | United States | 3.98% |
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
18.05
|
-13.88
|
-2.90
|
-7.19
|
-37.82
|
-
|
-
|
-
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
4
|
-
|
-
|
-
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
-26.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|