• NAV
    30.01
  • TODAY'S CHANGE (%)
    Trending Down-0.40 (-1.31%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 29.87
    High 35.78
  • Distribution Yield
    0.39%
  • MER
    0.17
  • AUM
    840.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout 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 20223.52%1.66%
March 20223.60%1.81%
February 20223.66%1.79%
January 20223.65%1.88%
December 20213.78%2.05%
November 20213.61%1.97%
October 20213.73%1.97%
September 20213.74%1.89%
August 20213.85%2.01%
July 20213.73%1.92%
June 20213.62%1.87%
May 20213.55%1.77%
April 20213.42%1.77%
March 20213.38%1.72%
February 20213.23%1.67%
January 20213.15%1.62%
December 20203.11%1.63%
November 20202.94%1.56%
October 20202.45%1.35%
September 20202.58%1.41%
August 20202.54%1.42%
July 20202.42%1.36%
June 20202.39%1.28%
May 20202.29%1.25%
April 20202.19%1.17%
March 20201.94%1.00%
February 20202.27%1.22%
January 20202.50%1.37%
December 20192.53%1.36%
November 20192.48%1.34%
October 20192.36%1.26%
September 20192.26%1.23%
August 20192.13%1.21%
July 20192.24%1.23%
June 20192.29%1.21%
May 20192.21%1.15%
April 20192.39%1.25%
March 20192.20%1.18%
February 20192.15%1.13%
January 20192.05%1.06%
December 20181.95%0.98%
November 20182.11%1.09%
October 20181.97%1.05%
September 20182.14%1.18%
August 20182.18%1.19%
July 20182.17%1.17%
June 20182.12%1.13%
May 20182.09%1.12%
April 20182.11%1.09%
March 20182.06%1.08%
February 20182.10%1.11%
January 20182.14%1.12%
December 20172.09%1.07%
November 20172.14%1.09%
October 20172.11%1.06%
September 20171.98%0.97%
August 20171.86%0.94%
July 20171.85%0.93%
June 20171.85%0.95%
May 20171.92%1.01%
April 20171.87%0.99%
March 20171.72%0.92%
February 20171.61%0.89%
January 20171.54%0.82%
December 20161.53%0.82%
November 20161.51%0.80%
October 20161.51%0.78%
September 20161.49%0.78%
August 20161.47%0.78%
July 20161.42%0.76%
June 20161.24%0.69%
May 20161.34%0.73%
April 20161.27%0.66%
March 20161.31%0.68%
February 20161.20%0.63%
January 20161.23%0.70%
December 20151.30%0.77%
November 20151.24%0.75%
October 20151.19%0.73%
September 20151.07%0.66%
August 20151.16%0.70%
July 20151.26%0.79%
June 20151.15%0.72%
May 20151.17%0.75%
April 20151.10%0.71%
March 20151.13%0.73%
February 20151.13%0.74%
January 20151.08%0.68%
December 20140.87%0.58%
November 20140.87%0.58%
October 20140.80%0.54%
September 20140.79%0.53%
August 20140.84%0.54%
July 20140.83%0.51%
June 20140.84%0.51%
May 20140.84%0.51%
April 20140.82%0.49%
March 20140.87%0.50%
February 20140.85%0.49%
January 20140.78%0.44%
December 20130.77%0.44%
November 20130.71%0.41%
October 20130.65%0.37%
September 20130.57%0.31%
August 20130.50%0.28%
July 20130.46%0.28%
June 20130.39%0.24%
May 20130.41%0.26%
April 20130.34%0.23%
March 20130.33%0.21%
February 20130.35%0.20%
January 20130.30%0.17%
December 20120.23%0.12%
November 20120.18%0.09%
October 20120.12%0.09%
September 20120.12%0.08%
August 20120.08%0.05%
July 20120.06%0.04%
June 20120.08%0.05%
May 20120.07%0.02%
April 20120.11%0.07%
March 20120.10%0.09%
February 20120.09%0.08%
January 20120.05%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
+16.21%
---
+16.27%
2020
+16.48%
---
+12.46%
2019
+19.82%
---
+19.34%
2018
-4.54%
---
-4.46%
2017
+22.06%
---
+13.58%
Asset Class
Asset Class
Int'l Equity
65.3%
US Equity
27.9%
CDN Equity
5.0%
Cash
1.8%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials37.5%
Healthcare12.0%
Consumer Defensive10.9%
Communication Services8.9%
Basic Mat.8.8%
Financial Serv.s7.8%
Consumer Cyclical6.8%
Technology3.0%
Energy2.4%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
28.5%
Asia/Oceania
18.8%
Europe
15.5%
Canada
5.0%
Latin America
2.1%
Africa
0
As of 2021-12-31
No data available
Fund Profile
Best Fit Index
MSCI World GR CAD
Category
Sponsor
Black Creek Investment Management Inc
Inception
October 4, 2011
As of 2021-12-31

This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.

Holding Details
Total Net Assets$167.2M
Annual Portfolio Turnover10.01%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$5,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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

Black Creek Investment Management Inc
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 27, 2011
Bill Kanko