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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.95% | 0.82% |
March 2022 | 1.00% | 0.90% |
February 2022 | 0.97% | 0.90% |
January 2022 | 0.96% | 0.94% |
December 2021 | 0.99% | 1.00% |
November 2021 | 0.92% | 0.96% |
October 2021 | 0.95% | 0.96% |
September 2021 | 0.90% | 0.93% |
August 2021 | 0.92% | 0.98% |
July 2021 | 0.90% | 0.95% |
June 2021 | 0.86% | 0.92% |
May 2021 | 0.82% | 0.88% |
April 2021 | 0.80% | 0.87% |
March 2021 | 0.75% | 0.85% |
February 2021 | 0.70% | 0.83% |
January 2021 | 0.69% | 0.82% |
December 2020 | 0.68% | 0.83% |
November 2020 | 0.66% | 0.80% |
October 2020 | 0.54% | 0.71% |
September 2020 | 0.57% | 0.74% |
August 2020 | 0.57% | 0.74% |
July 2020 | 0.56% | 0.73% |
June 2020 | 0.52% | 0.68% |
May 2020 | 0.50% | 0.66% |
April 2020 | 0.47% | 0.62% |
March 2020 | 0.37% | 0.53% |
February 2020 | 0.63% | 0.67% |
January 2020 | 0.70% | 0.73% |
December 2019 | 0.66% | 0.71% |
November 2019 | 0.66% | 0.70% |
October 2019 | 0.64% | 0.67% |
September 2019 | 0.63% | 0.67% |
August 2019 | 0.61% | 0.66% |
July 2019 | 0.60% | 0.65% |
June 2019 | 0.59% | 0.65% |
May 2019 | 0.56% | 0.62% |
April 2019 | 0.58% | 0.65% |
March 2019 | 0.56% | 0.62% |
February 2019 | 0.52% | 0.59% |
January 2019 | 0.49% | 0.56% |
December 2018 | 0.42% | 0.52% |
November 2018 | 0.47% | 0.55% |
October 2018 | 0.45% | 0.54% |
September 2018 | 0.49% | 0.59% |
August 2018 | 0.51% | 0.60% |
July 2018 | 0.49% | 0.59% |
June 2018 | 0.48% | 0.58% |
May 2018 | 0.45% | 0.57% |
April 2018 | 0.43% | 0.56% |
March 2018 | 0.42% | 0.56% |
February 2018 | 0.43% | 0.56% |
January 2018 | 0.45% | 0.57% |
December 2017 | 0.47% | 0.56% |
November 2017 | 0.48% | 0.57% |
October 2017 | 0.47% | 0.56% |
September 2017 | 0.45% | 0.51% |
August 2017 | 0.44% | 0.50% |
July 2017 | 0.44% | 0.49% |
June 2017 | 0.46% | 0.51% |
May 2017 | 0.48% | 0.54% |
April 2017 | 0.48% | 0.54% |
March 2017 | 0.45% | 0.50% |
February 2017 | 0.45% | 0.49% |
January 2017 | 0.41% | 0.46% |
December 2016 | 0.42% | 0.46% |
November 2016 | 0.40% | 0.45% |
October 2016 | 0.41% | 0.45% |
September 2016 | 0.41% | 0.45% |
August 2016 | 0.41% | 0.44% |
July 2016 | 0.40% | 0.44% |
June 2016 | 0.35% | 0.40% |
May 2016 | 0.35% | 0.40% |
April 2016 | 0.31% | 0.37% |
March 2016 | 0.30% | 0.37% |
February 2016 | 0.28% | 0.34% |
January 2016 | 0.31% | 0.37% |
December 2015 | 0.33% | 0.40% |
November 2015 | 0.33% | 0.39% |
October 2015 | 0.34% | 0.38% |
September 2015 | 0.31% | 0.36% |
August 2015 | 0.34% | 0.38% |
July 2015 | 0.38% | 0.42% |
June 2015 | 0.37% | 0.38% |
May 2015 | 0.40% | 0.41% |
April 2015 | 0.39% | 0.39% |
March 2015 | 0.40% | 0.40% |
February 2015 | 0.39% | 0.41% |
January 2015 | 0.37% | 0.38% |
December 2014 | 0.34% | 0.32% |
November 2014 | 0.34% | 0.33% |
October 2014 | 0.34% | 0.31% |
September 2014 | 0.33% | 0.30% |
August 2014 | 0.35% | 0.31% |
July 2014 | 0.33% | 0.29% |
June 2014 | 0.32% | 0.29% |
May 2014 | 0.31% | 0.28% |
April 2014 | 0.30% | 0.27% |
March 2014 | 0.28% | 0.27% |
February 2014 | 0.26% | 0.26% |
January 2014 | 0.24% | 0.23% |
December 2013 | 0.22% | 0.22% |
November 2013 | 0.21% | 0.21% |
October 2013 | 0.21% | 0.19% |
September 2013 | 0.18% | 0.15% |
August 2013 | 0.16% | 0.14% |
July 2013 | 0.16% | 0.14% |
June 2013 | 0.15% | 0.12% |
May 2013 | 0.17% | 0.15% |
April 2013 | 0.18% | 0.14% |
March 2013 | 0.16% | 0.13% |
February 2013 | 0.16% | 0.12% |
January 2013 | 0.14% | 0.10% |
December 2012 | 0.12% | 0.08% |
November 2012 | 0.10% | 0.07% |
October 2012 | 0.10% | 0.07% |
September 2012 | 0.09% | 0.06% |
August 2012 | 0.08% | 0.04% |
July 2012 | 0.07% | 0.04% |
June 2012 | 0.05% | 0.03% |
May 2012 | 0.03% | 0.02% |
April 2012 | 0.04% | 0.04% |
March 2012 | 0.03% | 0.05% |
February 2012 | 0.03% | 0.04% |
January 2012 | 0.02% | 0.03% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +18.35% | --- | +9.36% |
2020 | +1.39% | --- | +7.38% |
2019 | +16.76% | --- | +12.65% |
2018 | -3.48% | --- | -3.04% |
2017 | +3.34% | --- | +7.13% |
No data available |
Real Estate | 23.0% |
---|---|
Financial Serv.s | 14.5% |
Energy | 12.3% |
Industrials | 6.4% |
Utilities | 6.3% |
Consumer Defensive | 1.7% |
Communication Services | 1.0% |
Technology | 0.2% |
Basic Mat. | 0.0% |
Healthcare | 0.0% |
Consumer Cyclical | 0 |
United States | 42.5% |
---|---|
Canada | 36.8% |
Asia/Oceania | 8.0% |
Europe | 6.8% |
Latin America | 0.5% |
Africa | 0 |
Best Fit Index | ICE BofA US High Yield TR USD |
---|---|
Category | |
Sponsor | Signature Global Advisors |
Inception | August 28, 2002 |
This fund’s objective is to generate a high level of income and long-term capital growth.
Total Net Assets | $112.9M |
---|---|
Annual Portfolio Turnover | 17.20% |
Equity Style | Large Cap Blend |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.05% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 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.