Inception Return
(11/25/1997)
|
8.13 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(7/21/2021)
|
$1,266.80
|
|
Change
|
$11.15 / 0.89 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$147.46
|
|
Rank (1Yr)
|
36/51
|
|
Std Dev (3Yr)
|
18.30 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this fund is to provide above-average capital growth over the long-term.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
-
Bryan Shearer, GLC Asset Management Group Ltd.
|
|
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 |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.96% |
| Boyd Group Services Inc | Canadian Equity | Consumer Goods | Canada | 4.61% |
| Aritzia Inc | Canadian Equity | Consumer Goods | Canada | 3.74% |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 3.70% |
| Lightspeed POS Inc | Canadian Equity | Industrial Services | Canada | 3.39% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.22% |
| Intertape Polymer Group Inc | Canadian Equity | Industrial Goods | Canada | 3.15% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 3.13% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.00% |
| Tecsys Inc | Canadian Equity | Industrial Services | Canada | 2.84% |
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
|
4.82
|
6.55
|
6.40
|
6.40
|
28.61
|
11.35
|
8.79
|
6.72
|
|
Benchmark
|
1.38
|
7.62
|
16.81
|
16.81
|
49.76
|
9.58
|
9.29
|
6.62
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
21.50
|
23.90
|
-12.48
|
1.27
|
12.89
|
6.47
|
-1.33
|
27.19
|
-1.12
|
-9.24
|
|
Benchmark
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
-14.14
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
3
|
2
|
3
|
3
|
2
|
2
|