Fund code: 1580

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 6.30 18.59 -5.05 19.64 3.13 22.78 -8.98 16.90

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.47 4.30 15.43 28.87 6.10 10.61 7.57 9.16

Why invest in this fund?

  • An excellent U.S. equity core holding.
  • Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. 
  • Flexibility to invest in the best companies regardless of sector, style and market capitalization.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 15.26
Beta 0.86
0.79

Risk classification

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

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 18.4 20.0 20.0
Financials 18.6 20.6 19.4
Consumer Disc. 9.4 9.8 9.2
Energy 9.4 8.5 8.7
Materials 12.3 8.6 8.3
Utilities 6.4 7.6 8.2
Health Care 6.4 7.2 7.4
Real Estate 8.2 5.1 5.7
Information Technology 5.3 4.5 5.3
Consumer Staples 3.6 4.5 5.0
Communication Services 1.5 1.8 2.7

Top ten holdings

  1. The Cigna Group
  2. Constellation Energy
  3. Centene
  4. Canadian Natural Resources
  5. Flex
  6. Apollo Global Management
  7. EXPRO GROUP HOLDINGS NV
  8. CVS Health
  9. Welltower
  10. REGAL REXNORD CORP
Total number of holdings 117
Top ten holdings aggregate 17.3%
  1. Flex
  2. Centene
  3. Jones Lang LaSalle
  4. Canadian Natural Resources
  5. The Cigna Group
  6. Constellation Energy
  7. PG&E
  8. Welltower
  9. AES Corporation
  10. Edison International
Total number of holdings 111
Top ten holdings aggregate 17.5%
  1. Canadian Natural Resources
  2. Constellation Energy
  3. Flex
  4. Hess
  5. Centene
  6. The Cigna Group
  7. Welltower
  8. Apollo Global Management
  9. Jones Lang LaSalle
  10. PG&E
Total number of holdings 116
Top ten holdings aggregate 18.2%
  1. Flex
  2. Canadian Natural Resources
  3. Jones Lang LaSalle
  4. Constellation Energy
  5. Welltower
  6. Hess
  7. PG&E
  8. Centene
  9. The Cigna Group
  10. FIRST CITIZENS BANCSHARES INC
Total number of holdings 114
Top ten holdings aggregate 17.2%
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