Inception Return
(11/20/2001)
|
2.82 %
|
|
YTD Return
|
-5.35 %
|
|
NAVPS
(7/17/2025)
|
$19.24
|
|
Change
|
$0.25 / 1.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$34.51
|
|
Rank (1Yr)
|
62/69
|
|
Std Dev (3Yr)
|
15.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DexCom Inc | US Equity | Healthcare | United States | 4.94% |
| CoStar Group Inc | US Equity | Real Estate | United States | 4.71% |
| elf Beauty Inc | US Equity | Consumer Services | United States | 4.67% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.60% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.25% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.15% |
| Hologic Inc | US Equity | Healthcare | United States | 4.07% |
| Waters Corp | US Equity | Healthcare | United States | 3.99% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 3.81% |
| Jack Henry & Associates Inc | US Equity | Technology | United States | 3.80% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
2.61
|
-5.35
|
-5.35
|
2.53
|
7.21
|
6.30
|
5.98
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.86
|
9.94
|
-20.58
|
24.09
|
13.81
|
23.92
|
-5.85
|
14.53
|
1.19
|
6.78
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|