A U.S. equity fund seeking strong long-term growth by targeting companies with a competitive edge in markets around the world.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of December 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
91.3 |
|
International Equity |
4.0 |
|
Canadian Equity |
3.6 |
|
Cash and Equivalents |
1.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
91.3 |
|
Canada |
4.7 |
|
Ireland |
1.8 |
|
United Kingdom |
1.0 |
|
Netherlands |
0.7 |
|
France |
0.4 |
|
Switzerland |
0.2 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
52.1 |
|
Consumer Services |
15.4 |
|
Healthcare |
11.4 |
|
Financial Services |
5.9 |
|
Consumer Goods |
5.4 |
|
Industrial Goods |
2.9 |
|
Industrial Services |
2.2 |
|
Real Estate |
2.0 |
|
Cash and Cash Equivalent |
1.1 |
|
Other |
1.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2023)
| Top holdings |
% |
| Microsoft Corp |
10.0 |
| Apple Inc |
9.6 |
| Amazon.com Inc |
6.7 |
| NVIDIA Corp |
5.3 |
| Alphabet Inc Cl C |
4.7 |
| Broadcom Inc |
3.3 |
| Meta Platforms Inc Cl A |
2.6 |
| Mastercard Inc Cl A |
2.5 |
| Eli Lilly and Co |
2.4 |
| UnitedHealth Group Inc |
2.4 |
| Total allocation in top holdings |
49.5 |
| Portfolio characteristics |
|
| Standard deviation |
18.7% |
| Dividend yield |
0.5% |
| Average market cap (million) |
$1,314,797.9 |
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
(November 1, 2009 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
21.0% |
Aug. 2021 |
9.4% |
Jan. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
15.8% |
100.0% |
114 |
0 |