PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS (%)
As at 06/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.9 | 14.6 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 06/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.8 | 38.8 | 25.9 | 31.4 | — | — | — | 34.5 |
ASSET ALLOCATION
Data not available at this time.
GEOGRAPHIC ALLOCATION
Data not available at this time.
SECTOR ALLOCATION
Data not available at this time.
Representative Holdings (%)
As at 04/30/2026
| Datadog, Inc. | - |
| Lumentum Holdings Inc. | - |
| FormFactor Inc. | - |
| Rush Street Interactive, Inc. | - |
| Astera Labs, Inc. | - |
| Total allocation in top holdings | - |
- 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.
