Inception Return
(1/23/1996)
|
5.73 %
|
|
YTD Return
|
16.21 %
|
|
NAVPS
(7/28/2021)
|
$748.11
|
|
Change
|
$1.24 / 0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$45.95
|
|
Rank (1Yr)
|
293/482
|
|
Std Dev (3Yr)
|
15.40 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation.
|
Management Co.
Bissett Investment Management
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.89% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.88% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.58% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.29% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.82% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.74% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.70% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.64% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.51% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.17% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.56
|
7.49
|
16.21
|
16.21
|
27.90
|
5.86
|
6.09
|
5.94
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
-9.51
|
8.75
|
20.34
|
14.10
|
-7.41
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
4
|
3
|
2
|
1
|
1
|