Fund overview & performance

Asset class

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Based on three-year return

Annualized returns

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Fund management

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U.S. Concentrated Equity


November 30, 2023

The Fund seeks to maximize long-term capital appreciation by investment primarily in equity securities of U.S. corporations.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2023)

Asset allocation (%)

Name Percent
US Equity 87.7
International Equity 9.7
Cash and Equivalents 2.6

Geographic allocation (%)

Name Percent
United States 87.7
Japan 3.9
Canada 2.6
Switzerland 2.2
France 1.9
Ireland 1.7

Sector allocation (%)

Name Percent
Technology 18.0
Financial Services 15.4
Industrial Goods 14.3
Consumer Goods 14.1
Healthcare 12.0
Real Estate 6.2
Energy 4.6
Utilities 4.5
Basic Materials 4.4
Other 6.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2023)

Top holdings %
Microsoft Corp 4.2
Adobe Inc 3.5
Parker-Hannifin Corp 3.4
Corteva Inc 3.3
Martin Marietta Materials Inc 3.0
Lennar Corp Cl A 2.9
Ameriprise Financial Inc 2.9
Microchip Technology Inc 2.9
Danaher Corp 2.8
ANSYS Inc 2.8
Total allocation in top holdings 31.7
Portfolio characteristics
Standard deviation 13.4%
Dividend yield 2.2%
Average market cap (million) $238,934.6

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Aristotle Capital Management

Contact information

Toll free: 1-888-252-1847

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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