Inception Return
(12/1/2020)
|
8.41 %
|
|
YTD Return
|
8.35 %
|
|
NAVPS
(9/3/2026)
|
$15.19
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$92.20
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.58 %
|
|
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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
0.44
|
5.80
|
8.35
|
5.22
|
8.03
|
4.22
|
-
|
|
Benchmark
|
4.31
|
4.36
|
5.07
|
14.66
|
28.74
|
23.75
|
13.12
|
12.17
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|