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 08/31/2025
| Evercore Partners Inc. | 4.9 |
| TechnipFMC PLC | 4.7 |
| Japan Steel Works, Ltd. | 4.6 |
| Medacta Group SA | 4.5 |
| Sensient Technologies Corporation | 4.5 |
| Jones Lang LaSalle Incorporated | 4.5 |
| ALK-Abelló A/S | 4.3 |
| Toll Brothers, Inc. | 4.2 |
| Lattice Semiconductor Corporation | 4.1 |
| Nova Measuring Instruments Ltd. | 4.0 |
| Total allocation in top holdings | 44.3 |
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.