• NAV
    3.93
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.15%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 3.84
    High 4.40
  • Distribution Yield
    0.80%
  • MER
    2.45
  • AUM
    143.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3603 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20221.34%1.66%
March 20221.37%1.81%
February 20221.40%1.79%
January 20221.46%1.88%
December 20211.44%2.05%
November 20211.30%1.97%
October 20211.32%1.97%
September 20211.27%1.89%
August 20211.32%2.01%
July 20211.28%1.92%
June 20211.26%1.87%
May 20211.23%1.77%
April 20211.24%1.77%
March 20211.23%1.72%
February 20211.13%1.67%
January 20211.01%1.62%
December 20201.01%1.63%
November 20200.94%1.56%
October 20200.69%1.35%
September 20200.76%1.41%
August 20200.78%1.42%
July 20200.77%1.36%
June 20200.78%1.28%
May 20200.79%1.25%
April 20200.76%1.17%
March 20200.64%1.00%
February 20200.80%1.22%
January 20200.96%1.37%
December 20191.02%1.36%
November 20190.99%1.34%
October 20190.92%1.26%
September 20190.89%1.23%
August 20190.82%1.21%
July 20190.88%1.23%
June 20190.93%1.21%
May 20190.86%1.15%
April 20191.02%1.25%
March 20190.97%1.18%
February 20190.98%1.13%
January 20190.93%1.06%
December 20180.85%0.98%
November 20180.98%1.09%
October 20180.93%1.05%
September 20181.04%1.18%
August 20181.07%1.19%
July 20181.07%1.17%
June 20181.03%1.13%
May 20181.01%1.12%
April 20180.98%1.09%
March 20180.94%1.08%
February 20180.95%1.11%
January 20180.98%1.12%
December 20170.95%1.07%
November 20170.95%1.09%
October 20170.91%1.06%
September 20170.83%0.97%
August 20170.77%0.94%
July 20170.78%0.93%
June 20170.81%0.95%
May 20170.86%1.01%
April 20170.86%0.99%
March 20170.79%0.92%
February 20170.77%0.89%
January 20170.72%0.82%
December 20160.74%0.82%
November 20160.70%0.80%
October 20160.63%0.78%
September 20160.64%0.78%
August 20160.64%0.78%
July 20160.62%0.76%
June 20160.57%0.69%
May 20160.59%0.73%
April 20160.53%0.66%
March 20160.56%0.68%
February 20160.52%0.63%
January 20160.57%0.70%
December 20150.60%0.77%
November 20150.60%0.75%
October 20150.59%0.73%
September 20150.53%0.66%
August 20150.56%0.70%
July 20150.63%0.79%
June 20150.56%0.72%
May 20150.60%0.75%
April 20150.57%0.71%
March 20150.59%0.73%
February 20150.60%0.74%
January 20150.57%0.68%
December 20140.47%0.58%
November 20140.46%0.58%
October 20140.41%0.54%
September 20140.41%0.53%
August 20140.43%0.54%
July 20140.40%0.51%
June 20140.40%0.51%
May 20140.40%0.51%
April 20140.38%0.49%
March 20140.36%0.50%
February 20140.36%0.49%
January 20140.30%0.44%
December 20130.36%0.44%
November 20130.35%0.41%
October 20130.34%0.37%
September 20130.29%0.31%
August 20130.24%0.28%
July 20130.27%0.28%
June 20130.23%0.24%
May 20130.27%0.26%
April 20130.26%0.23%
March 20130.22%0.21%
February 20130.20%0.20%
January 20130.19%0.17%
December 20120.13%0.12%
November 20120.10%0.09%
October 20120.09%0.09%
September 20120.09%0.08%
August 20120.08%0.05%
July 20120.06%0.04%
June 20120.05%0.05%
May 20120.00%0.02%
April 20120.05%0.07%
March 20120.06%0.09%
February 20120.05%0.08%
January 20120.02%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+21.48%
---
+16.27%
2020
-0.89%
---
+12.46%
2019
+9.17%
---
+19.34%
2018
-5.05%
---
-4.46%
2017
+12.42%
---
+13.58%
Asset Class
No data available
Sectors
Sectors
Consumer Cyclical22.3%
Healthcare18.9%
Financial Serv.s15.6%
Industrials7.1%
Energy6.4%
Consumer Defensive6.4%
Technology5.5%
Communication Services5.3%
Basic Mat.1.8%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
56.8%
Europe
5.8%
Canada
4.5%
Asia/Oceania
0.5%
Africa
0
Latin America
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCNC
Centene Corp
Long
4.6%
-7.16%
$8.6M
CanadaATD
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
Long
4.3%
+3.13%
$8.1M
CanadaShell
Long
4.3%
+3.47%
$8.0M
United StatesEOG
EOG Resources Inc
Long
4.3%
-23.23%
$8.0M
CanadaCompass Group PLC
Long
3.9%
+3.13%
$7.4M
United StatesMCK
McKesson Corp
Long
3.7%
-19.09%
$6.9M
United StatesUNH
UnitedHealth Group Inc
Long
3.3%
-9.05%
$6.2M
United StatesOZK
Bank OZK
Long
3.3%
-9.99%
$6.2M
CanadaNovartis AG
Long
3.2%
+7.19%
$6.0M
United StatesWFC
Wells Fargo & Co
Long
3.0%
+3.18%
$5.6M
As of 2022-05-17
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
QV Investors Inc
Inception
November 15, 2007
As of 2022-03-31

The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.

Holding Details
Total Net Assets$6.6M
Annual Portfolio Turnover37.29%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
2 out of 5 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 Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.45%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3603 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3603 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3603 Funds
10 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3603 Funds
As of 2022-04-30

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

QV Investors Inc
522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since July 02, 2014
Joe Jugovic