Inception Return
(1/2/2015)
|
6.42 %
|
|
YTD Return
|
-0.65 %
|
|
NAVPS
(4/20/2018)
|
$11.21
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.76 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
|
Asset Allocation
(As of March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.07% |
| Red Hat Inc | US Equity | Technology | United States | 3.48% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.31% |
| Valero Energy Corp | US Equity | Energy | United States | 3.29% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 3.26% |
| BlackRock Inc | US Equity | Financial Services | United States | 3.24% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 3.19% |
| CGI Group Inc | Canadian Equity | Technology | Canada | 3.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.11% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 3.08% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.38
|
-0.65
|
4.06
|
-0.65
|
5.96
|
5.48
|
-
|
-
|
|
Benchmark
|
-0.58
|
2.47
|
7.71
|
2.47
|
9.61
|
7.84
|
12.89
|
7.92
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.57
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|