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 April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
89.7 |
|
International Equity |
5.2 |
|
Canadian Equity |
3.4 |
|
Cash and Equivalents |
1.7 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
89.7 |
|
Canada |
5.0 |
|
Ireland |
2.3 |
|
United Kingdom |
1.0 |
|
Luxembourg |
0.7 |
|
Switzerland |
0.6 |
|
Netherlands |
0.6 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
49.8 |
|
Consumer Services |
18.0 |
|
Healthcare |
13.5 |
|
Financial Services |
5.0 |
|
Industrial Goods |
3.3 |
|
Industrial Services |
3.2 |
|
Consumer Goods |
2.5 |
|
Real Estate |
1.7 |
|
Cash and Cash Equivalent |
1.7 |
|
Other |
1.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Microsoft Corp |
8.9 |
NVIDIA Corp |
8.3 |
Amazon.com Inc |
7.4 |
Apple Inc |
7.3 |
Alphabet Inc Cl C |
4.9 |
Meta Platforms Inc Cl A |
3.5 |
Broadcom Inc |
3.3 |
Eli Lilly and Co |
2.8 |
Mastercard Inc Cl A |
2.4 |
UnitedHealth Group Inc |
2.1 |
Total allocation in top holdings |
50.9 |
Portfolio characteristics |
|
Standard deviation |
18.4% |
Dividend yield |
0.5% |
Average market cap (million) |
$1,434,893.7 |
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 - June 30, 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 |
9.6% |
77.5% |
172 |
50 |