Inception Return
(12/1/2020)
|
8.07 %
|
|
YTD Return
|
5.00 %
|
|
NAVPS
(7/23/2026)
|
$14.41
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$94.82
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.54 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.67
|
8.37
|
5.00
|
5.00
|
1.97
|
6.91
|
3.57
|
-
|
|
Benchmark
|
-2.41
|
4.92
|
7.22
|
7.22
|
27.57
|
20.60
|
11.75
|
11.72
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.66
|
6.10
|
14.38
|
-15.49
|
25.53
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
38.25
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|