CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
TOP EQUITY HOLDINGS (%)
As at 12/31/2025
| Italgas S.p.A. | 5.0 |
| TechnipFMC PLC | 5.0 |
| Coherent Corporation | 4.9 |
| Nova Measuring Instruments Ltd. | 4.3 |
| Jones Lang LaSalle Incorporated | 4.2 |
| Babcock International Group PLC | 4.1 |
| Evercore Partners Inc. | 4.1 |
| RBC Bearings Inc | 4.1 |
| Lattice Semiconductor Corporation | 4.1 |
| Allegheny Technologies Incorporated | 4.0 |
| Total allocation in top holdings | 43.8 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.800 |
| $250K - $1MM | 0.700 |
| $1MM - $5MM | 0.625 |
| $5MM+ | 0.575 |
- . 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.