Inception Return
(11/26/2020)
|
8.65 %
|
|
YTD Return
|
9.41 %
|
|
NAVPS
(9/3/2026)
|
$16.13
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$92.20
|
|
Rank (1Yr)
|
55/95
|
|
Std Dev (3Yr)
|
7.69 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long term growth to investors through private and public equity, and alternative investments.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
0.95
|
7.52
|
9.41
|
7.06
|
9.67
|
6.02
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.10
|
15.15
|
11.92
|
-9.52
|
21.51
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|