• NAV
    25.46
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.40%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 20.83
    High 25.50
  • Distribution Yield
    0.08%
  • MER
    1.35
  • AUM
    504.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3748 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.60%1.25%
January 20241.47%1.14%
December 20231.44%1.10%
November 20231.40%1.05%
October 20231.27%0.92%
September 20231.27%0.94%
August 20231.37%1.03%
July 20231.38%1.04%
June 20231.33%0.99%
May 20231.28%0.94%
April 20231.29%0.96%
March 20231.26%0.93%
February 20231.25%0.90%
January 20231.27%0.91%
December 20221.14%0.81%
November 20221.24%0.88%
October 20221.09%0.77%
September 20221.03%0.69%
August 20221.13%0.77%
July 20221.17%0.81%
June 20221.06%0.71%
May 20221.23%0.82%
April 20221.23%0.85%
March 20221.34%0.95%
February 20221.34%0.95%
January 20221.36%1.00%
December 20211.48%1.12%
November 20211.40%1.06%
October 20211.35%1.07%
September 20211.27%1.01%
August 20211.33%1.09%
July 20211.26%1.03%
June 20211.23%0.99%
May 20211.19%0.93%
April 20211.17%0.93%
March 20211.11%0.89%
February 20211.06%0.86%
January 20210.98%0.82%
December 20201.00%0.83%
November 20200.95%0.78%
October 20200.76%0.64%
September 20200.77%0.68%
August 20200.80%0.68%
July 20200.73%0.64%
June 20200.65%0.59%
May 20200.62%0.57%
April 20200.59%0.51%
March 20200.45%0.39%
February 20200.62%0.55%
January 20200.73%0.65%
December 20190.73%0.64%
November 20190.70%0.63%
October 20190.65%0.57%
September 20190.62%0.55%
August 20190.59%0.54%
July 20190.63%0.55%
June 20190.63%0.54%
May 20190.58%0.50%
April 20190.67%0.57%
March 20190.60%0.52%
February 20190.59%0.48%
January 20190.55%0.44%
December 20180.45%0.38%
November 20180.56%0.45%
October 20180.53%0.42%
September 20180.66%0.52%
August 20180.66%0.53%
July 20180.64%0.51%
June 20180.62%0.49%
May 20180.61%0.47%
April 20180.58%0.46%
March 20180.57%0.45%
February 20180.59%0.47%
January 20180.60%0.48%
December 20170.55%0.44%
November 20170.54%0.46%
October 20170.53%0.43%
September 20170.45%0.37%
August 20170.41%0.35%
July 20170.40%0.34%
June 20170.41%0.36%
May 20170.44%0.40%
April 20170.43%0.38%
March 20170.40%0.33%
February 20170.38%0.32%
January 20170.32%0.27%
December 20160.33%0.27%
November 20160.31%0.25%
October 20160.26%0.24%
September 20160.26%0.24%
August 20160.25%0.24%
July 20160.24%0.23%
June 20160.19%0.18%
May 20160.21%0.20%
April 20160.16%0.16%
March 20160.17%0.17%
February 20160.15%0.14%
January 20160.20%0.18%
December 20150.28%0.23%
November 20150.26%0.22%
October 20150.24%0.21%
September 20150.18%0.15%
August 20150.21%0.18%
July 20150.31%0.25%
June 20150.24%0.19%
May 20150.28%0.22%
April 20150.23%0.19%
March 20150.28%0.21%
February 20150.26%0.21%
January 20150.21%0.17%
December 20140.14%0.10%
November 20140.15%0.10%
October 20140.10%0.07%
September 20140.09%0.06%
August 20140.08%0.07%
July 20140.07%0.05%
June 20140.07%0.05%
May 20140.06%0.05%
April 20140.05%0.04%
March 20140.06%0.04%
February 20140.04%0.04%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+14.18%
---
+16.19%
2022
-13.76%
---
-14.08%
2021
+24.04%
---
+16.27%
2020
+15.56%
---
+12.46%
2019
+19.06%
---
+19.34%
Asset Class
Asset Class
US Equity
56.2%
Int'l Equity
37.7%
CDN Equity
3.9%
Cash
2.3%
Fixed Income
0
Other
0
Sectors
Sectors
Technology23.9%
Healthcare13.1%
Financial Serv.s13.0%
Consumer Cyclical10.9%
Consumer Defensive10.5%
Industrials9.0%
Communication Services6.0%
Energy4.4%
Utilities3.1%
Basic Mat.2.1%
Real Estate1.8%
Geographic Region
Geographic Region
United States
57.5%
Asia/Oceania
10.3%
Europe
9.3%
Canada
4.0%
Latin America
2.8%
Africa
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.0%
0.00%
$24.4M
United StatesMSFT
Microsoft Corp
Long
3.9%
0.00%
$19.1M
United StatesLLY
Eli Lilly and Co
Long
3.6%
0.00%
$17.6M
CanadaShell PLC
Long
3.1%
0.00%
$15.1M
United StatesUSFD
US Foods Holding Corp
Long
2.7%
0.00%
$13.2M
United StatesGOOG
Alphabet Inc Class C
Long
2.6%
0.00%
$12.9M
United StatesNVDA
NVIDIA Corp
Long
2.6%
0.00%
$12.6M
United StatesAMD
Advanced Micro Devices Inc
Long
2.4%
-35.11%
$12.0M
CanadaSafran SA
Long
2.3%
0.00%
$11.4M
United StatesAMZN
Amazon.com Inc
Long
2.2%
0.00%
$11.0M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Signature Global Asset Management
Inception
August 8, 2000
As of 2023-06-30

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Holding Details
Total Net Assets$47.7M
Annual Portfolio Turnover75.11%
Equity Style
Large Cap Growth
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.35%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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

Signature Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since May 31, 2021
Matthew Strauss