Inception Return
(7/8/2024)
|
8.72 %
|
|
YTD Return
|
8.59 %
|
|
NAVPS
(7/23/2026)
|
$11.31
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$94.82
|
|
Rank (1Yr)
|
99/142
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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
|
0.16
|
10.52
|
8.59
|
8.59
|
6.29
|
-
|
-
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|