Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 16.20 | 14.36 | 9.14 | 4.67 |
Return w/ Sales Charge (%) | 10.10 | 12.32 | 7.97 | 4.11 |
Morningstar Category Avg. (%) | 7.06 | 8.76 | 6.96 | 3.59 |
Morningstar Ranking | 7/37 | 6/35 | 8/32 | 7/30 |
Morningstar Quartile | 1 | 1 | 1 | 1 |
Lipper Category Avg. (%) | 5.29 | 6.31 | 9.94 | 4.99 |
Lipper Ranking | 13/181 | 13/167 | 87/149 | 55/98 |
Lipper Quartile | 1 | 1 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.99 | 2.97 | 4.99 | 16.20 | 49.55 | 54.87 | 57.87 |
Return w/ Sales Charge (%) | -0.52 | -2.44 | -0.52 | 10.10 | 41.70 | 46.74 | 49.58 |
Morningstar Category Avg. (%) | 3.24 | 1.16 | 3.24 | 7.06 | 28.65 | 40.02 | 42.29 |
Lipper Category Avg. (%) | 0.09 | -2.07 | 0.09 | 5.29 | 20.91 | 64.95 | 66.73 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | -0.05 | 3.11 | 1.57 | 14.29 | 21.10 |
Annual w/ Sales Charge (%) | -5.30 | -2.30 | -3.76 | 8.29 | 14.75 |
Morningstar Category Avg. (%) | -5.26 | 6.95 | 5.86 | 5.09 | 8.55 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 1.80% |
Net Expense Ratio | 1.60% |
Net Expense Ratio excluding Investment Related Expenses is 1.59%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
DEUTSCHE TELEKOM AG | 2.19 |
XERO LTD | 1.49 |
ADIDAS AG | 1.42 |
TESCO PLC | 1.42 |
SWISS MKT IX JUN 25 | 1.41 |
Name | Weight (%) |
---|---|
GIVAUDAN SA | 1.41 |
INTERTEK GROUP PLC | 1.34 |
BANK OF AMERICA CORP | 1.26 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 1.24 |
RAKUTEN GROUP INC | 1.20 |
Name | Market Value | Weight (%) | Shares |
---|
Issuer | Weight (%) |
---|---|
DEUTSCHE TELEKOM AG | 2.19 |
XERO LTD | 1.49 |
ADIDAS AG | 1.42 |
TESCO PLC | 1.42 |
SWISS MKT IX JUN 25 | 1.41 |
Issuer | Weight (%) |
---|---|
GIVAUDAN SA | 1.41 |
INTERTEK GROUP PLC | 1.34 |
BANK OF AMERICA CORP | 1.26 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 1.24 |
RAKUTEN GROUP INC | 1.20 |
Name | Fund Weight (%) |
---|---|
INTERNATIONAL PAPER CO | -2.22 |
ESSILORLUXOTTICA SA | -1.95 |
RB GLOBAL INC | -1.53 |
PAYCHEX INC | -1.42 |
OVERSEA-CHINESE BANKING CORPORATION LTD | -1.25 |
Name | Fund Weight (%) |
---|---|
STARBUCKS CORPORATION | -1.18 |
TORONTO-DOMINION BANK/THE | -1.16 |
HALEON PLC | -1.16 |
BERKSHIRE HATHAWAY INC | -1.13 |
NESTLE SA | -1.12 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


