CALENDAR RETURNS (%)
As at 06/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.8 | — | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 06/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 3.4 | 14.6 | 26.8 | 30.9 | — | — | — | 37.2 |
TOP EQUITY HOLDINGS (%)
As at 05/31/2026
| Lattice Semiconductor Corporation | 4.2 |
| Renishaw PLC | 4.0 |
| Lisi S.A. | 4.0 |
| ALK-Abelló A/S | 4.0 |
| Cognex Corporation | 3.6 |
| Nova Measuring Instruments Ltd. | 3.6 |
| Evercore Partners Inc. | 3.6 |
| MSC Industrial Direct Co., Inc. | 3.5 |
| Kirby Corporation | 3.5 |
| Subsea 7 SA | 3.5 |
| Total allocation in top holdings | 37.5 |
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 |
- 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.