Inception Return
(11/20/2001)
|
3.44 %
|
|
YTD Return
|
16.43 %
|
|
NAVPS
(7/26/2021)
|
$19.70
|
|
Change
|
($0.06) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$52.84
|
|
Rank (1Yr)
|
36/43
|
|
Std Dev (3Yr)
|
16.75 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded American common stocks in long-term growth sectors/industries of the market.
|
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 | 5.08% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.98% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 4.90% |
| Westinghouse Air Brake Technologies Corp | US Equity | Industrial Goods | United States | 4.75% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 4.53% |
| Carter's Inc | US Equity | Consumer Services | United States | 4.40% |
| Progressive Corp | US Equity | Financial Services | United States | 4.33% |
| Keysight Technologies Inc | US Equity | Technology | United States | 4.00% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.96% |
| Markel Corp | US Equity | Financial Services | United States | 3.81% |
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
|
2.37
|
6.41
|
16.43
|
16.43
|
36.55
|
13.48
|
13.95
|
12.22
|
|
Benchmark
|
3.44
|
4.28
|
13.57
|
13.57
|
38.68
|
11.10
|
13.71
|
14.67
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.81
|
23.92
|
-5.85
|
14.53
|
1.19
|
6.78
|
16.89
|
38.56
|
6.83
|
-3.45
|
|
Benchmark
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
4
|
3
|