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 09/30/2025
| Nova Measuring Instruments Ltd. | 5.3 |
| Evercore Partners Inc. | 5.2 |
| TechnipFMC PLC | 5.0 |
| Babcock International Group PLC | 4.7 |
| Weir Group PLC (The) | 4.6 |
| Medacta Group SA | 4.6 |
| Japan Steel Works, Ltd. | 4.5 |
| Lattice Semiconductor Corporation | 4.5 |
| Curtiss-Wright Corporation | 4.5 |
| ALK-Abelló A/S | 4.4 |
| Total allocation in top holdings | 47.3 |
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 |
- . 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.