Inception Return
(12/12/2000)
|
3.35 %
|
|
YTD Return
|
16.25 %
|
|
NAVPS
(8/3/2021)
|
$406.89
|
|
Change
|
$6.80 / 1.70 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$32.38
|
|
Rank (1Yr)
|
33/49
|
|
Std Dev (3Yr)
|
16.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
|
Management Co.
GLC Asset Management Group Ltd.
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 |
| Syneos Health Inc | US Equity | Healthcare | United States | 5.33% |
| Akamai Technologies Inc | US Equity | Technology | United States | 5.03% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 4.85% |
| Westinghouse Air Brake Technologies Corp | US Equity | Industrial Goods | United States | 4.52% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 4.51% |
| Carter's Inc | US Equity | Consumer Services | United States | 4.38% |
| Progressive Corp | US Equity | Financial Services | United States | 4.33% |
| Keysight Technologies Inc | US Equity | Technology | United States | 3.93% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.89% |
| Equifax Inc | US Equity | Industrial Services | United States | 3.85% |
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
|
2.42
|
6.44
|
16.25
|
16.25
|
37.06
|
14.20
|
14.44
|
11.74
|
|
Benchmark
|
3.44
|
4.28
|
13.57
|
13.57
|
38.68
|
11.10
|
13.71
|
14.67
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.01
|
24.49
|
-5.28
|
14.11
|
1.24
|
15.03
|
13.91
|
37.29
|
8.15
|
-9.57
|
|
Benchmark
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
4
|
2
|
3
|
4
|
3
|
4
|