Fund code: 7552

  • NAV $75.92 -$0.48 / -0.63%
    21-Jun-2024
  • Inception 01-Dec-2021
  • Benchmark 70% S&P/TSX Capped Composite Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $11.141B
    31-May-2024
  • MER 2.22%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through Class US$, Class CDN$, Trust CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 17.05 29.12 -22.42 5.18 48.32 34.49 -16.23 23.51

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.18 6.68 24.25 37.66 5.83 14.99 10.92 11.86

Why invest in this fund?

  • The portfolio manager seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
  • Focused on all-capitalization companies.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating