Inception Return
(1/2/2015)
|
7.29 %
|
|
YTD Return
|
3.49 %
|
|
NAVPS
(6/26/2017)
|
$11.06
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
|
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, Paul Campbell,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.50% |
| Microsoft Corp | US Equity | Technology | United States | 3.11% |
| Canadian Imperial Bank of Commerce PFD | Canadian Equity | Financial Services | Canada | 3.11% |
| Veresen Inc | Canadian Equity | Energy | Canada | 3.05% |
| Tricon Capital Group Inc - Debenture Cl U | Foreign Bonds | Fixed Income | United States | 2.98% |
| Raytheon Co | US Equity | Industrial Goods | United States | 2.88% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.84% |
| Kinder Morgan Canada Ltd | Canadian Equity | Other | Canada | 2.81% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 2.79% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 2.78% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
2.32
|
4.99
|
3.49
|
11.76
|
-
|
-
|
-
|
|
Benchmark
|
0.63
|
5.88
|
9.55
|
8.60
|
13.25
|
11.18
|
12.90
|
6.70
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|