A value-oriented fund seeking global invesetments for long-term growth.
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 moderate level of risk.
Risk Rating
How is the fund invested?
(as of May 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
50.3 |
|
International Equity |
45.8 |
|
Cash and Equivalents |
3.2 |
|
Canadian Equity |
0.7 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
50.3 |
|
Ireland |
10.4 |
|
United Kingdom |
7.6 |
|
Switzerland |
4.1 |
|
Canada |
3.9 |
|
France |
3.3 |
|
Korea, Republic Of |
3.1 |
|
Italy |
1.6 |
|
Israel |
1.5 |
|
Other |
14.2 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
21.1 |
|
Healthcare |
13.2 |
|
Financial Services |
13.1 |
|
Consumer Goods |
10.6 |
|
Consumer Services |
9.5 |
|
Industrial Goods |
7.7 |
|
Basic Materials |
6.5 |
|
Energy |
5.1 |
|
Utilities |
4.9 |
|
Other |
8.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2022)
| Top holdings |
% |
| Microsoft Corp |
4.3 |
| Berkshire Hathaway Inc Cl B |
3.6 |
| Cash and Cash Equivalents |
3.2 |
| Alphabet Inc Cl A |
2.9 |
| Mcdonald's Corp |
2.9 |
| Oracle Corp |
2.5 |
| Samsung Electronics Co Ltd |
2.5 |
| Johnson & Johnson |
2.5 |
| Costco Wholesale Corp |
2.5 |
| Booking Holdings Inc |
2.1 |
| Total allocation in top holdings |
29.0 |
| Portfolio characteristics |
|
| Standard deviation |
13.6% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$333,905.3 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
(November 1, 2009 - May 31, 2022)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
16.6% |
May 2017 |
1.0% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
9.8% |
100.0% |
92 |
0 |