A global equity fund that seeks long-term growth while also providing lower volatility.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
64.6 |
|
International Equity |
32.1 |
|
Canadian Equity |
2.7 |
|
Cash and Equivalents |
0.5 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
64.6 |
|
Japan |
9.9 |
|
United Kingdom |
3.4 |
|
Canada |
3.3 |
|
Germany |
3.0 |
|
Hong Kong |
2.9 |
|
Switzerland |
2.6 |
|
Spain |
2.2 |
|
Israel |
2.2 |
|
Other |
5.9 |
Sector allocation (%)
|
Name |
Percent |
|
Healthcare |
18.4 |
|
Technology |
17.6 |
|
Financial Services |
16.1 |
|
Consumer Services |
11.4 |
|
Consumer Goods |
8.9 |
|
Real Estate |
7.5 |
|
Energy |
6.3 |
|
Telecommunications |
3.5 |
|
Industrial Services |
3.2 |
|
Other |
7.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Apple Inc |
2.5 |
| Microsoft Corp |
2.4 |
| Regions Financial Corp |
1.4 |
| Home Depot Inc |
1.4 |
| Bank of New York Mellon Corp |
1.4 |
| Merck & Co Inc |
1.4 |
| Manulife Financial Corp |
1.4 |
| Abbvie Inc |
1.4 |
| Verizon Communications Inc |
1.4 |
| Cognizant Technology Solutions Corp Cl A |
1.3 |
| Total allocation in top holdings |
16.0 |
| Portfolio characteristics |
|
| Standard deviation |
9.7% |
| Dividend yield |
2.8% |
| Average market cap (million) |
$412,151.0 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(August 1, 2016 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
5.4% |
March 2024 |
2.6% |
June 2022 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
3.9% |
100.0% |
33 |
0 |