CALENDAR RETURNS (%)
As at 06/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.5 | — | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 06/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 3.5 | 15.0 | 27.5 | 32.4 | — | — | — | 38.8 |
TOP EQUITY HOLDINGS (%)
As at 06/30/2026
| Cognex Corporation | 4.7 |
| MSC Industrial Direct Co., Inc. | 4.4 |
| Generac Holdings Inc. | 4.2 |
| Toll Brothers, Inc. | 4.0 |
| Lamar Advertising Company REIT | 4.0 |
| Lisi S.A. | 3.9 |
| Evercore Partners Inc. | 3.9 |
| Italgas S.p.A. | 3.7 |
| Wintrust Financial Corporation | 3.6 |
| First Horizon National Corporation | 3.5 |
| Total allocation in top holdings | 39.9 |
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 |
- Return to footnote . 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.