A growth-style fund investing in U.S. companies seeking long-term increases.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities anywhere in the world.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of July 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
90.3 |
|
International Equity |
4.7 |
|
Cash and Equivalents |
2.7 |
|
Canadian Equity |
2.3 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
90.3 |
|
Canada |
4.9 |
|
Ireland |
2.1 |
|
Luxembourg |
1.0 |
|
United Kingdom |
1.0 |
|
Switzerland |
0.7 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
52.9 |
|
Consumer Services |
15.6 |
|
Healthcare |
10.0 |
|
Financial Services |
4.6 |
|
Industrial Goods |
3.7 |
|
Industrial Services |
3.3 |
|
Consumer Goods |
2.9 |
|
Cash and Cash Equivalent |
2.7 |
|
Real Estate |
1.8 |
|
Other |
2.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of July 31, 2024)
Top holdings |
% |
NVIDIA Corp |
10.3 |
Apple Inc |
9.7 |
Microsoft Corp |
9.1 |
Amazon.com Inc |
7.7 |
Alphabet Inc Cl C |
4.7 |
Broadcom Inc |
3.7 |
Meta Platforms Inc Cl A |
3.3 |
Cash and Cash Equivalents |
2.7 |
Eli Lilly and Co |
2.5 |
Mastercard Inc Cl A |
2.3 |
Total allocation in top holdings |
56.0 |
Portfolio characteristics |
|
Standard deviation |
17.7% |
Dividend yield |
0.4% |
Average market cap (million) |
$1,872,905.8 |
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
(February 1, 2001 - October 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
23.1% |
Aug. 2021 |
-11.8% |
Jan. 2006 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
9.7% |
77.8% |
175 |
50 |