Performance
Trailing returns
| 1 day | +2.23% |
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| 1 week | +2.58% |
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| 4 week | +10.10% |
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| 3 month | +11.03% |
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| YTD | +13.37% |
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| 1 year | +22.79% |
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| 3 years* | +12.64% |
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| 5 years* | +0.83% |
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| *annualized | |||||
| Best 3 month return | +27.39% | |
| Worst 3 month return | -40.71% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
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| 5 years | Average | High |
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| 10 years | High | High |
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| Overall | Above Average | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 514.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 5.26% | |
| Stocks | 93.88% | |
| Bonds | 0.00% | |
| Other | 0.86% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
9.16+0.12(1.33%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund seeks to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Asset manager:
Noah Blackstein (Started: Jan 23, 2001)
Noah Blackstein (Started: Jan 23, 2001)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.97 | -0.69 | -1.43 | 5.30 | |
| Beta* | 0.85 | 1.03 | 1.21 | 1.19 | |
| Mean annual return | 0.39 | 0.80 | 0.19 | 0.96 | |
| R-squared* | 36.19 | 44.76 | 59.56 | 48.81 | |
| Standard deviation | 11.46 | 15.49 | 20.85 | 19.42 | |
| Sharpe ratio | 0.32 | 0.56 | 0.06 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sands China Ltd. (01928) | 6.41% | |
| SolarWinds, Inc. (SWI) | 6.39% | |
| ARM Holdings PLC (ARM) | 6.14% | |
| Michael Kors Holdings Ltd (KORS) | 5.79% | |
| Ulta Salon Cosmetics & Fragrances, Inc. (ULTA) | 5.74% | |
| Telecity Group PLC (TCY) | 5.51% | |
| Tencent Holdings Ltd. (00700) | 5.28% | |
| Industria De Diseno Textil SA (ITX) | 5.19% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.01% | |
| Prada SpA (PRDSF) | 4.98% |