Inception Return
(10/31/2018)
|
3.05 %
|
|
YTD Return
|
1.95 %
|
|
NAVPS
(4/12/2024)
|
$11.98
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
23/23
|
|
Std Dev (3Yr)
|
20.75 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Combines a quantitative approach with fundamental analysis. This combo creates a highly disciplined and repeatable investment process, the key to successful investing. The Manager aims to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
|
Fund Manager
Altema Asset Management Inc.
Portfolio Manager
Sam Pellettieri, Altema Asset Management Inc.
Richard Wong, Altema Asset Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.81
|
1.95
|
-2.12
|
1.95
|
-3.65
|
13.22
|
3.82
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-7.05
|
51.47
|
19.52
|
-27.54
|
-5.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|