• NAV
    18.89
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.82%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.42
    High 24.09
  • Distribution Yield
    0.00%
  • MER
    1.25
  • AUM
    65.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 75 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20221.28%0.86%
June 20221.47%1.04%
May 20221.35%0.90%
April 20221.33%0.88%
March 20221.40%0.95%
February 20221.65%1.17%
January 20221.75%1.25%
December 20211.79%1.27%
November 20211.75%1.32%
October 20211.74%1.33%
September 20211.72%1.33%
August 20211.82%1.39%
July 20211.82%1.36%
June 20211.98%1.62%
May 20212.01%1.57%
April 20212.00%1.59%
March 20212.01%1.60%
February 20212.08%1.78%
January 20212.08%1.76%
December 20201.93%1.60%
November 20201.77%1.53%
October 20201.68%1.46%
September 20201.61%1.38%
August 20201.63%1.40%
July 20201.59%1.36%
June 20201.46%1.21%
May 20201.35%1.09%
April 20201.39%1.10%
March 20201.26%1.01%
February 20201.35%1.08%
January 20201.34%1.02%
December 20191.40%1.12%
November 20191.31%1.02%
October 20191.30%0.98%
September 20191.21%0.92%
August 20191.21%0.92%
July 20191.25%0.97%
June 20191.25%0.99%
May 20191.18%0.91%
April 20191.34%1.12%
March 20191.32%1.09%
February 20191.19%1.01%
January 20191.10%0.92%
December 20181.03%0.82%
November 20181.01%0.86%
October 20180.88%0.76%
September 20181.06%0.93%
August 20181.09%0.96%
July 20181.14%1.03%
June 20181.19%1.07%
May 20181.21%1.16%
April 20181.13%1.10%
March 20181.17%1.13%
February 20181.18%1.15%
January 20181.20%1.20%
December 20171.08%1.03%
November 20171.06%1.03%
October 20171.00%1.01%
September 20170.85%0.88%
August 20170.86%0.87%
July 20170.80%0.80%
June 20170.77%0.76%
May 20170.80%0.79%
April 20170.75%0.74%
March 20170.65%0.67%
February 20170.59%0.64%
January 20170.52%0.55%
December 20160.48%0.51%
November 20160.55%0.58%
October 20160.57%0.57%
September 20160.58%0.58%
August 20160.53%0.53%
July 20160.46%0.44%
June 20160.38%0.38%
May 20160.35%0.37%
April 20160.29%0.33%
March 20160.36%0.38%
February 20160.29%0.30%
January 20160.37%0.38%
December 20150.48%0.54%
November 20150.45%0.50%
October 20150.43%0.50%
September 20150.36%0.42%
August 20150.36%0.42%
July 20150.52%0.59%
June 20150.55%0.70%
May 20150.61%0.78%
April 20150.58%0.76%
March 20150.51%0.60%
February 20150.48%0.54%
January 20150.46%0.51%
December 20140.31%0.37%
November 20140.33%0.32%
October 20140.31%0.28%
September 20140.25%0.22%
August 20140.29%0.26%
July 20140.27%0.25%
June 20140.21%0.16%
May 20140.20%0.14%
April 20140.16%0.11%
March 20140.20%0.16%
February 20140.24%0.19%
January 20140.19%0.16%
December 20130.20%0.19%
November 20130.19%0.21%
October 20130.12%0.14%
September 20130.06%0.09%
August 20130.03%0.06%
July 20130.00%0.02%
June 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
-4.80%
---
-12.46%
2020
+22.11%
---
+23.51%
2019
+18.34%
---
+16.16%
2018
-2.31%
---
-9.19%
2017
+40.42%
---
+35.26%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s21.2%
Technology18.6%
Consumer Cyclical13.8%
Consumer Defensive13.2%
Communication Services8.6%
Industrials7.9%
Healthcare7.0%
Real Estate3.5%
Utilities3.3%
Basic Mat.1.0%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
37.9%
United States
0.5%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTencent Holdings Ltd
Long
8.6%
0.00%
$7.5M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.0%
0.00%
$7.0M
CanadaAIA Group Ltd
Long
7.9%
0.00%
$7.0M
CanadaHaier Smart Home Co Ltd Class H
Long
5.2%
0.00%
$4.6M
CanadaHong Kong Exchanges and Clearing Ltd
Long
5.0%
0.00%
$4.4M
CanadaInner Mongolia Yili Industrial Group Co Ltd Class A
Long
3.7%
0.00%
$3.2M
CanadaLink Real Estate Investment Trust
Long
3.5%
0.00%
$3.1M
CanadaChina Resources Gas Group Ltd
Long
3.3%
0.00%
$2.9M
CanadaZhejiang Supor Co Ltd Class A
Long
3.2%
0.00%
$2.8M
CanadaPing An Insurance (Group) Co. of China Ltd Class H
Long
3.2%
0.00%
$2.8M
As of 2022-08-12
Fund Profile
Best Fit Index
MSCI Golden Dragon NR CAD
Category
Sponsor
LGM Investments
Inception
June 24, 2013
As of 2022-05-31

This fund’s objective is to achieve long term capital growth by investing primarily in equity securities of companies in Greater China, which includes the People’s Republic of China, Hong Kong SAR and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.

Holding Details
Total Net Assets$22.5M
Annual Portfolio Turnover7.66%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.25%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

LGM Investments
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since May 01, 2015
June Lui