Interactive chart displaying fund performance. Javascript is required.
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 26.74 | 9.10 | 5.15 | 3.47 |
Return w/ Sales Charge (%) | 25.74 | 9.10 | 5.15 | 3.47 |
Benchmark (%) | 5.40 | 3.04 | 2.16 | 1.51 |
Morningstar Category Avg. (%) | 13.18 | 7.48 | 4.44 | 2.88 |
Morningstar Ranking | 7/42 | 12/40 | 17/39 | 12/29 |
Morningstar Quartile | 1 | 2 | 2 | 2 |
Lipper Category Avg. (%) | 13.24 | 5.06 | 6.67 | 4.22 |
Lipper Ranking | 19/190 | 31/171 | 104/156 | 63/93 |
Lipper Quartile | 1 | 1 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 15.76 | 3.24 | 6.03 | 26.74 | 29.87 | 28.52 | 40.66 |
Return w/ Sales Charge (%) | 14.76 | 2.24 | 5.03 | 25.74 | 29.87 | 28.52 | 40.66 |
Benchmark (%) | 2.63 | 0.41 | 1.32 | 5.40 | 9.39 | 11.28 | 16.21 |
Morningstar Category Avg. (%) | 7.28 | 0.42 | 1.48 | 13.18 | 24.15 | 24.25 | 32.84 |
Lipper Category Avg. (%) | 7.83 | 0.49 | 0.88 | 13.24 | 17.51 | 40.65 | 55.92 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -1.79 | -0.74 | 2.33 | 0.74 | 13.51 |
Benchmark (%) | 2.28 | 0.67 | 0.05 | 1.47 | 5.02 |
Morningstar Category Avg. (%) | 0.06 | -5.26 | 6.95 | 5.86 | 5.09 |
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.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 2.63% |
Net Expense Ratio | 2.34% |
Net Expense Ratio excluding Investment Related Expenses is 2.34%
Name | Fund Weight (%) |
---|---|
AMSTERDAM INDEX JUL 24 | 0.47 |
FTSE 100 DIVIDEND IDX IFLL DEC 25 | 0.32 |
FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.32 |
NIKKEI DIVIDEND XSIM DEC 24 | 0.32 |
EURO STOXX 50 DIVIDEND XEUR DEC 25 | 0.32 |
Name | Fund Weight (%) |
---|---|
NIKKEI DIVIDEND XSIM DEC 25 | 0.32 |
EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.31 |
SWISS MKT IX SEP 24 | 0.29 |
FTSE 100 DIVIDEND IDX IFLL DEC 24 | 0.03 |
Name | Weight (%) |
---|---|
AMSTERDAM INDEX JUL 24 | 0.47 |
FTSE 100 DIVIDEND IDX IFLL DEC 25 | 0.32 |
FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.32 |
NIKKEI DIVIDEND XSIM DEC 24 | 0.32 |
EURO STOXX 50 DIVIDEND XEUR DEC 25 | 0.32 |
Name | Weight (%) |
---|---|
NIKKEI DIVIDEND XSIM DEC 25 | 0.32 |
EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.31 |
SWISS MKT IX SEP 24 | 0.29 |
FTSE 100 DIVIDEND IDX IFLL DEC 24 | 0.03 |
Name | Weight (%) | Shares | Market Value |
---|
Name | Fund Weight (%) |
---|---|
CANADIAN PACIFIC KANSAS CITY | -2.59 |
NORFOLK SOUTHERN CORPORATION | -2.16 |
CISCO SYSTEMS INC | -2.13 |
MCDONALDS CORPORATION | -1.68 |
PERMIAN RESOURCES CORPORATION | -1.62 |
Name | Fund Weight (%) |
---|---|
GRAPHIC PACKAGING HOLDING CO | -1.52 |
AFLAC INCORPORATED | -1.51 |
AMERICAN ELECTRIC POWER COMPANY INC | -1.42 |
HOWMET AEROSPACE INC | -1.41 |
ANHEUSER BUSCH INBEV SA | -1.37 |