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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.38% | 0.31% |
March 2022 | 0.45% | 0.36% |
February 2022 | 0.50% | 0.42% |
January 2022 | 0.60% | 0.49% |
December 2021 | 0.64% | 0.50% |
November 2021 | 0.60% | 0.49% |
October 2021 | 0.62% | 0.51% |
September 2021 | 0.63% | 0.53% |
August 2021 | 0.68% | 0.59% |
July 2021 | 0.63% | 0.54% |
June 2021 | 0.67% | 0.62% |
May 2021 | 0.67% | 0.59% |
April 2021 | 0.63% | 0.58% |
March 2021 | 0.64% | 0.58% |
February 2021 | 0.65% | 0.61% |
January 2021 | 0.67% | 0.59% |
December 2020 | 0.64% | 0.55% |
November 2020 | 0.56% | 0.47% |
October 2020 | 0.47% | 0.38% |
September 2020 | 0.45% | 0.36% |
August 2020 | 0.44% | 0.35% |
July 2020 | 0.43% | 0.36% |
June 2020 | 0.34% | 0.27% |
May 2020 | 0.29% | 0.21% |
April 2020 | 0.29% | 0.20% |
March 2020 | 0.18% | 0.12% |
February 2020 | 0.39% | 0.29% |
January 2020 | 0.46% | 0.33% |
December 2019 | 0.47% | 0.38% |
November 2019 | 0.45% | 0.32% |
October 2019 | 0.43% | 0.31% |
September 2019 | 0.41% | 0.27% |
August 2019 | 0.40% | 0.26% |
July 2019 | 0.43% | 0.30% |
June 2019 | 0.46% | 0.32% |
May 2019 | 0.45% | 0.28% |
April 2019 | 0.50% | 0.35% |
March 2019 | 0.46% | 0.32% |
February 2019 | 0.39% | 0.29% |
January 2019 | 0.40% | 0.29% |
December 2018 | 0.37% | 0.23% |
November 2018 | 0.35% | 0.24% |
October 2018 | 0.28% | 0.19% |
September 2018 | 0.34% | 0.27% |
August 2018 | 0.41% | 0.29% |
July 2018 | 0.44% | 0.32% |
June 2018 | 0.42% | 0.31% |
May 2018 | 0.43% | 0.34% |
April 2018 | 0.46% | 0.37% |
March 2018 | 0.47% | 0.40% |
February 2018 | 0.47% | 0.41% |
January 2018 | 0.49% | 0.41% |
December 2017 | 0.45% | 0.35% |
November 2017 | 0.41% | 0.34% |
October 2017 | 0.38% | 0.33% |
September 2017 | 0.35% | 0.26% |
August 2017 | 0.36% | 0.27% |
July 2017 | 0.35% | 0.24% |
June 2017 | 0.38% | 0.23% |
May 2017 | 0.40% | 0.26% |
April 2017 | 0.37% | 0.24% |
March 2017 | 0.30% | 0.19% |
February 2017 | 0.22% | 0.15% |
January 2017 | 0.14% | 0.10% |
December 2016 | 0.14% | 0.07% |
November 2016 | 0.16% | 0.07% |
October 2016 | 0.28% | 0.13% |
September 2016 | 0.25% | 0.11% |
August 2016 | 0.26% | 0.10% |
July 2016 | 0.24% | 0.08% |
June 2016 | 0.18% | 0.02% |
May 2016 | 0.15% | -0.01% |
April 2016 | 0.10% | -0.02% |
March 2016 | 0.12% | -0.01% |
February 2016 | 0.06% | -0.07% |
January 2016 | 0.10% | -0.04% |
December 2015 | 0.11% | 0.01% |
November 2015 | 0.09% | 0.00% |
October 2015 | 0.11% | 0.01% |
September 2015 | 0.07% | -0.03% |
August 2015 | 0.08% | -0.01% |
July 2015 | 0.16% | 0.08% |
June 2015 | 0.13% | 0.09% |
May 2015 | 0.14% | 0.12% |
April 2015 | 0.12% | 0.12% |
March 2015 | 0.18% | 0.11% |
February 2015 | 0.18% | 0.12% |
January 2015 | 0.19% | 0.11% |
December 2014 | 0.07% | 0.02% |
November 2014 | 0.09% | 0.05% |
October 2014 | 0.08% | 0.05% |
September 2014 | 0.05% | 0.03% |
August 2014 | 0.06% | 0.08% |
July 2014 | 0.04% | 0.05% |
June 2014 | 0.00% | 0.03% |
May 2014 | 0.01% | 0.02% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +0.33% | --- | -2.58% |
2020 | +11.35% | --- | +13.09% |
2019 | +7.28% | --- | +12.07% |
2018 | -5.25% | --- | -8.32% |
2017 | +26.83% | --- | +25.11% |
No data available |
Financial Serv.s | 25.2% |
---|---|
Technology | 19.9% |
Consumer Defensive | 13.9% |
Communication Services | 12.1% |
Consumer Cyclical | 8.7% |
Healthcare | 6.2% |
Energy | 3.7% |
Industrials | 3.0% |
Basic Mat. | 0 |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 23.6% |
---|---|
Latin America | 7.6% |
Africa | 3.5% |
Europe | 3.4% |
United States | 3.0% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.4% | -33.22% | $24.4M |
Tencent Holdings Ltd | Long | 6.2% | -9.24% | $23.5M |
Infosys Ltd | Long | 5.2% | -24.86% | $19.8M |
HDFC Bank Ltd | Long | 4.8% | -14.83% | $18.3M |
NAVER Corp | Long | 4.7% | -14.83% | $17.7M |
Wal-Mart De Mexico Sa De Cv Mexico | Long | 4.7% | -17.88% | $17.6M |
Hong Kong Exchanges and Clearing Ltd | Long | 4.5% | 0.00% | $16.9M |
PT Bank Central Asia Tbk | Long | 4.2% | -14.83% | $16.1M |
AIA Group Ltd | Long | 3.9% | -26.20% | $14.9M |
Reliance Industries Ltd | Long | 3.7% | -21.83% | $14.0M |
Best Fit Index | MSCI EM NR CAD |
---|---|
Category | |
Sponsor | LGM Investments |
Inception | April 7, 2014 |
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization.
Total Net Assets | $55.4K |
---|---|
Annual Portfolio Turnover | 26.60% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.44% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.