• NAV
    18.55
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.35%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.29
    High 21.62
  • Distribution Yield
    0.00%
  • MER
    2.55
  • AUM
    417.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 495 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.52%0.44%
November 20210.48%0.43%
October 20210.50%0.45%
September 20210.52%0.47%
August 20210.56%0.52%
July 20210.51%0.48%
June 20210.55%0.56%
May 20210.55%0.52%
April 20210.52%0.52%
March 20210.53%0.52%
February 20210.54%0.54%
January 20210.56%0.53%
December 20200.53%0.49%
November 20200.46%0.41%
October 20200.38%0.32%
September 20200.36%0.30%
August 20200.35%0.29%
July 20200.34%0.30%
June 20200.26%0.22%
May 20200.21%0.16%
April 20200.22%0.15%
March 20200.11%0.07%
February 20200.31%0.23%
January 20200.37%0.28%
December 20190.39%0.32%
November 20190.37%0.27%
October 20190.36%0.26%
September 20190.34%0.22%
August 20190.32%0.21%
July 20190.36%0.25%
June 20190.39%0.26%
May 20190.38%0.23%
April 20190.43%0.30%
March 20190.39%0.27%
February 20190.33%0.24%
January 20190.34%0.24%
December 20180.31%0.18%
November 20180.29%0.19%
October 20180.22%0.14%
September 20180.28%0.22%
August 20180.35%0.23%
July 20180.38%0.27%
June 20180.37%0.25%
May 20180.38%0.29%
April 20180.40%0.32%
March 20180.41%0.34%
February 20180.42%0.35%
January 20180.44%0.36%
December 20170.40%0.29%
November 20170.37%0.28%
October 20170.33%0.28%
September 20170.31%0.21%
August 20170.32%0.22%
July 20170.31%0.19%
June 20170.34%0.18%
May 20170.36%0.21%
April 20170.33%0.19%
March 20170.26%0.14%
February 20170.19%0.10%
January 20170.12%0.06%
December 20160.12%0.03%
November 20160.14%0.03%
October 20160.25%0.09%
September 20160.22%0.07%
August 20160.24%0.05%
July 20160.22%0.03%
June 20160.16%-0.02%
May 20160.13%-0.05%
April 20160.09%-0.06%
March 20160.11%-0.05%
February 20160.05%-0.11%
January 20160.09%-0.07%
December 20150.10%-0.03%
November 20150.08%-0.04%
October 20150.10%-0.03%
September 20150.06%-0.07%
August 20150.07%-0.05%
July 20150.16%0.03%
June 20150.12%0.05%
May 20150.14%0.07%
April 20150.12%0.08%
March 20150.17%0.06%
February 20150.18%0.07%
January 20150.18%0.06%
December 20140.07%-0.03%
November 20140.09%0.01%
October 20140.09%0.01%
September 20140.06%-0.01%
August 20140.07%0.03%
July 20140.04%0.01%
June 20140.01%-0.02%
May 20140.02%-0.02%
April 20140.01%-0.04%
March 2014-0.01%-0.04%
February 2014-0.06%-0.06%
January 2014-0.07%-0.09%
December 2013-0.06%-0.07%
November 2013-0.04%-0.06%
October 2013-0.02%-0.06%
September 2013-0.06%-0.11%
August 2013-0.09%-0.14%
July 2013-0.05%-0.14%
June 2013-0.03%-0.13%
May 2013-0.01%-0.08%
April 20130.01%-0.08%
March 20130.00%-0.08%
February 20130.01%-0.06%
January 2013-0.03%-0.07%
December 2012-0.04%-0.09%
November 2012-0.08%-0.13%
October 2012-0.09%-0.14%
September 2012-0.10%-0.15%
August 2012-0.12%-0.19%
July 2012-0.11%-0.18%
June 2012-0.11%-0.17%
May 2012-0.14%-0.19%
April 2012-0.09%-0.13%
March 2012-0.07%-0.11%
February 2012-0.09%-0.09%
January 2012-0.12%-0.13%
December 2011-0.20%-0.20%
November 2011-0.16%-0.17%
October 2011-0.15%-0.15%
September 2011-0.21%-0.21%
August 2011-0.11%-0.12%
July 2011-0.06%-0.06%
June 2011-0.04%-0.04%
May 2011-0.02%-0.02%
April 2011-0.02%-0.01%
March 2011-0.03%-0.02%
February 2011-0.07%-0.06%
January 2011-0.03%-0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.13%
---
+13.09%
2019
+6.09%
---
+12.07%
2018
-6.32%
---
-8.32%
2017
+25.43%
---
+25.11%
2016
+1.68%
---
+6.40%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s23.5%
Technology21.1%
Consumer Defensive15.3%
Communication Services10.2%
Healthcare8.2%
Consumer Cyclical7.3%
Energy3.2%
Industrials2.8%
Utilities1.6%
Basic Mat.0
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
24.0%
Latin America
6.0%
Europe
1.6%
United States
1.5%
Africa
1.2%
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.0%
0.00%
$42.0M
CanadaTencent Holdings Ltd
Long
6.2%
0.00%
$32.6M
CanadaInfosys Ltd
Long
5.2%
0.00%
$27.2M
CanadaHong Kong Exchanges and Clearing Ltd
Long
4.4%
0.00%
$23.3M
CanadaHDFC Bank Ltd
Long
4.2%
0.00%
$22.3M
CanadaNAVER Corp
Long
4.0%
0.00%
$21.1M
CanadaInner Mongolia Yili Industrial Group Co Ltd Class A
Long
3.8%
0.00%
$20.2M
CanadaWal-Mart De Mexico Sa De Cv Mexico
Long
3.7%
0.00%
$19.8M
CanadaAIA Group Ltd
Long
3.7%
0.00%
$19.7M
CanadaPT Bank Central Asia Tbk
Long
3.5%
0.00%
$18.5M
As of 2022-01-20
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
LGM Investments
Inception
November 11, 2009
As of 2021-12-31

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.

Holding Details
Total Net Assets$8.8M
Annual Portfolio Turnover26.60%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.55%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 495 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 495 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 495 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 495 Funds
As of 2021-12-31

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 March 12, 2012
Irina Hunter