CALENDAR RETURNS (%)
As at 05/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.6 | — | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 05/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.8 | 5.6 | 21.0 | 35.7 | — | — | — | 36.2 |
TOP EQUITY HOLDINGS (%)
As at 04/30/2026
| TechnipFMC PLC | 4.5 |
| Subsea 7 SA | 4.3 |
| Tower Semiconductor Ltd. | 4.0 |
| Lattice Semiconductor Corporation | 4.0 |
| Kirby Corporation | 3.9 |
| Renishaw PLC | 3.8 |
| ALK-Abelló A/S | 3.7 |
| nVent Electric PLC | 3.6 |
| Nova Measuring Instruments Ltd. | 3.5 |
| Japan Steel Works, Ltd. | 3.4 |
| Total allocation in top holdings | 38.7 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.800 |
| $250K - $1MM | 1.700 |
| $1MM - $5MM | 1.625 |
| $5MM+ | 1.575 |
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.