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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.59% | 0.44% |
March 2022 | 0.64% | 0.48% |
February 2022 | 0.67% | 0.51% |
January 2022 | 0.69% | 0.54% |
December 2021 | 0.73% | 0.57% |
November 2021 | 0.71% | 0.57% |
October 2021 | 0.71% | 0.56% |
September 2021 | 0.72% | 0.57% |
August 2021 | 0.72% | 0.58% |
July 2021 | 0.71% | 0.57% |
June 2021 | 0.71% | 0.56% |
May 2021 | 0.69% | 0.53% |
April 2021 | 0.68% | 0.53% |
March 2021 | 0.67% | 0.54% |
February 2021 | 0.68% | 0.55% |
January 2021 | 0.67% | 0.56% |
December 2020 | 0.66% | 0.57% |
November 2020 | 0.64% | 0.56% |
October 2020 | 0.59% | 0.54% |
September 2020 | 0.59% | 0.54% |
August 2020 | 0.59% | 0.53% |
July 2020 | 0.58% | 0.55% |
June 2020 | 0.54% | 0.52% |
May 2020 | 0.51% | 0.50% |
April 2020 | 0.48% | 0.48% |
March 2020 | 0.40% | 0.42% |
February 2020 | 0.59% | 0.50% |
January 2020 | 0.60% | 0.49% |
December 2019 | 0.57% | 0.46% |
November 2019 | 0.56% | 0.46% |
October 2019 | 0.55% | 0.46% |
September 2019 | 0.55% | 0.45% |
August 2019 | 0.55% | 0.46% |
July 2019 | 0.54% | 0.43% |
June 2019 | 0.53% | 0.42% |
May 2019 | 0.51% | 0.42% |
April 2019 | 0.51% | 0.41% |
March 2019 | 0.50% | 0.40% |
February 2019 | 0.48% | 0.37% |
January 2019 | 0.46% | 0.36% |
December 2018 | 0.43% | 0.35% |
November 2018 | 0.43% | 0.34% |
October 2018 | 0.44% | 0.34% |
September 2018 | 0.46% | 0.34% |
August 2018 | 0.46% | 0.35% |
July 2018 | 0.45% | 0.34% |
June 2018 | 0.45% | 0.34% |
May 2018 | 0.44% | 0.34% |
April 2018 | 0.43% | 0.33% |
March 2018 | 0.44% | 0.34% |
February 2018 | 0.44% | 0.34% |
January 2018 | 0.43% | 0.33% |
December 2017 | 0.43% | 0.34% |
November 2017 | 0.44% | 0.35% |
October 2017 | 0.44% | 0.35% |
September 2017 | 0.42% | 0.33% |
August 2017 | 0.42% | 0.34% |
July 2017 | 0.41% | 0.33% |
June 2017 | 0.42% | 0.34% |
May 2017 | 0.43% | 0.35% |
April 2017 | 0.42% | 0.35% |
March 2017 | 0.40% | 0.33% |
February 2017 | 0.40% | 0.33% |
January 2017 | 0.37% | 0.31% |
December 2016 | 0.37% | 0.31% |
November 2016 | 0.35% | 0.31% |
October 2016 | 0.36% | 0.33% |
September 2016 | 0.35% | 0.33% |
August 2016 | 0.35% | 0.32% |
July 2016 | 0.33% | 0.31% |
June 2016 | 0.30% | 0.30% |
May 2016 | 0.29% | 0.28% |
April 2016 | 0.27% | 0.26% |
March 2016 | 0.25% | 0.26% |
February 2016 | 0.22% | 0.25% |
January 2016 | 0.24% | 0.26% |
December 2015 | 0.25% | 0.26% |
November 2015 | 0.26% | 0.25% |
October 2015 | 0.27% | 0.25% |
September 2015 | 0.25% | 0.25% |
August 2015 | 0.27% | 0.25% |
July 2015 | 0.28% | 0.25% |
June 2015 | 0.28% | 0.24% |
May 2015 | 0.29% | 0.25% |
April 2015 | 0.28% | 0.24% |
March 2015 | 0.28% | 0.26% |
February 2015 | 0.28% | 0.25% |
January 2015 | 0.27% | 0.26% |
December 2014 | 0.23% | 0.20% |
November 2014 | 0.24% | 0.20% |
October 2014 | 0.24% | 0.19% |
September 2014 | 0.23% | 0.18% |
August 2014 | 0.24% | 0.18% |
July 2014 | 0.22% | 0.17% |
June 2014 | 0.22% | 0.17% |
May 2014 | 0.22% | 0.17% |
April 2014 | 0.21% | 0.16% |
March 2014 | 0.21% | 0.16% |
February 2014 | 0.21% | 0.16% |
January 2014 | 0.19% | 0.15% |
December 2013 | 0.17% | 0.11% |
November 2013 | 0.16% | 0.11% |
October 2013 | 0.16% | 0.11% |
September 2013 | 0.13% | 0.09% |
August 2013 | 0.13% | 0.09% |
July 2013 | 0.13% | 0.09% |
June 2013 | 0.12% | 0.09% |
May 2013 | 0.14% | 0.11% |
April 2013 | 0.14% | 0.12% |
March 2013 | 0.13% | 0.11% |
February 2013 | 0.13% | 0.10% |
January 2013 | 0.12% | 0.09% |
December 2012 | 0.11% | 0.09% |
November 2012 | 0.10% | 0.09% |
October 2012 | 0.09% | 0.08% |
September 2012 | 0.08% | 0.07% |
August 2012 | 0.07% | 0.07% |
July 2012 | 0.06% | 0.06% |
June 2012 | 0.05% | 0.05% |
May 2012 | 0.05% | 0.05% |
April 2012 | 0.04% | 0.04% |
March 2012 | 0.04% | 0.03% |
February 2012 | 0.04% | 0.03% |
January 2012 | 0.02% | 0.02% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +3.73% | --- | +0.13% |
2020 | +6.21% | --- | +7.37% |
2019 | +9.72% | --- | +7.84% |
2018 | -0.46% | --- | +0.83% |
2017 | +5.06% | --- | +2.14% |
Fixed Income | 77.8% |
---|---|
Other | 19.0% |
Cash | 2.2% |
Int'l Equity | 0.5% |
US Equity | 0.4% |
CDN Equity | 0.1% |
No data available |
United States | 81.7% |
---|---|
Canada | 10.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Dresdner Funding Trust I 8.151% | Long | 1.2% | -2.64% | $24.2M |
Fairfax India Holdings Corporation 5% | Long | 0.9% | 0.00% | $18.4M |
Inter Pipeline Limited | Long | 0.8% | 0.00% | $14.9M |
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | Long | 0.7% | 0.00% | $14.5M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 0.7% | 0.00% | $14.2M |
Imola Merger Corporation 4.75% | Long | 0.7% | 0.00% | $13.5M |
Inter Pipeline Limited | Long | 0.7% | 0.00% | $13.1M |
Barclays Bank PLC ADR | Long | 0.6% | 0.00% | $12.5M |
Credit Suisse AG | Long | 0.6% | 0.00% | $12.3M |
Credit Suisse Group AG | Long | 0.6% | 0.00% | $12.1M |
Best Fit Index | FTSE Canada Uni+Maple Corp TR CAD |
---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | July 15, 2003 |
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
Total Net Assets | $117.5M |
---|---|
Annual Portfolio Turnover | 100.93% |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 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 |
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.