A stable growth value fund with a diverse U.S. and dividend focus.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in U.S. dividend-paying stocks.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of June 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
92.1 |
|
International Equity |
5.1 |
|
Cash and Equivalents |
2.2 |
|
Canadian Equity |
0.6 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
92.1 |
|
Ireland |
5.1 |
|
Canada |
2.8 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
23.6 |
|
Healthcare |
15.9 |
|
Consumer Services |
13.4 |
|
Financial Services |
10.8 |
|
Industrial Goods |
9.0 |
|
Energy |
6.3 |
|
Telecommunications |
5.4 |
|
Consumer Goods |
4.8 |
|
Utilities |
2.8 |
|
Other |
8.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2023)
| Top holdings |
% |
| Microsoft Corp |
4.9 |
| Eaton Corp PLC |
3.7 |
| Eli Lilly and Co |
3.5 |
| Mcdonald's Corp |
3.2 |
| Apple Inc |
3.0 |
| Broadcom Inc |
3.0 |
| Analog Devices Inc |
2.8 |
| Merck & Co Inc |
2.8 |
| Motorola Solutions Inc |
2.7 |
| TJX Cos Inc |
2.4 |
| Total allocation in top holdings |
32.0 |
| Portfolio characteristics |
|
| Standard deviation |
11.3% |
| Dividend yield |
2.2% |
| Average market cap (million) |
$586,370.4 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(August 1, 2017 - August 31, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
9.6% |
Nov. 2022 |
8.2% |
Feb. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
8.8% |
100.0% |
14 |
0 |