• NAV
    23.95
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-0.89%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 20.90
    High 24.72
  • Distribution Yield
    0.54%
  • MER
    1.37
  • AUM
    906.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 3605 funds

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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 20212.98%2.02%
November 20212.84%1.94%
October 20212.94%1.95%
September 20212.95%1.86%
August 20213.05%1.98%
July 20212.95%1.89%
June 20212.87%1.84%
May 20212.82%1.75%
April 20212.71%1.75%
March 20212.68%1.69%
February 20212.56%1.65%
January 20212.49%1.60%
December 20202.46%1.61%
November 20202.32%1.54%
October 20201.91%1.33%
September 20202.02%1.39%
August 20201.99%1.40%
July 20201.89%1.34%
June 20201.87%1.26%
May 20201.79%1.23%
April 20201.71%1.15%
March 20201.50%0.98%
February 20201.79%1.21%
January 20201.98%1.35%
December 20192.01%1.34%
November 20191.98%1.32%
October 20191.87%1.24%
September 20191.79%1.21%
August 20191.68%1.19%
July 20191.78%1.21%
June 20191.82%1.19%
May 20191.75%1.13%
April 20191.91%1.23%
March 20191.76%1.16%
February 20191.71%1.11%
January 20191.63%1.05%
December 20181.54%0.96%
November 20181.68%1.07%
October 20181.56%1.03%
September 20181.72%1.16%
August 20181.75%1.17%
July 20181.75%1.15%
June 20181.71%1.12%
May 20181.69%1.10%
April 20181.70%1.08%
March 20181.67%1.07%
February 20181.70%1.09%
January 20181.74%1.11%
December 20171.70%1.06%
November 20171.74%1.08%
October 20171.72%1.04%
September 20171.61%0.96%
August 20171.51%0.92%
July 20171.50%0.91%
June 20171.51%0.94%
May 20171.57%0.99%
April 20171.53%0.97%
March 20171.40%0.90%
February 20171.30%0.88%
January 20171.24%0.81%
December 20161.23%0.81%
November 20161.22%0.78%
October 20161.22%0.76%
September 20161.20%0.77%
August 20161.19%0.76%
July 20161.15%0.75%
June 20160.99%0.68%
May 20161.09%0.71%
April 20161.02%0.65%
March 20161.06%0.67%
February 20160.97%0.62%
January 20160.99%0.68%
December 20151.06%0.75%
November 20151.01%0.74%
October 20150.96%0.72%
September 20150.85%0.64%
August 20150.94%0.69%
July 20151.03%0.78%
June 20150.94%0.70%
May 20150.95%0.74%
April 20150.90%0.69%
March 20150.92%0.72%
February 20150.93%0.72%
January 20150.88%0.66%
December 20140.69%0.57%
November 20140.70%0.57%
October 20140.64%0.53%
September 20140.63%0.51%
August 20140.67%0.52%
July 20140.67%0.50%
June 20140.68%0.50%
May 20140.68%0.49%
April 20140.67%0.48%
March 20140.71%0.48%
February 20140.69%0.48%
January 20140.63%0.43%
December 20130.62%0.43%
November 20130.57%0.40%
October 20130.51%0.36%
September 20130.44%0.30%
August 20130.38%0.27%
July 20130.35%0.27%
June 20130.28%0.23%
May 20130.30%0.25%
April 20130.24%0.22%
March 20130.23%0.20%
February 20130.25%0.19%
January 20130.21%0.16%
December 20120.14%0.11%
November 20120.09%0.08%
October 20120.04%0.08%
September 20120.04%0.07%
August 20120.01%0.04%
July 2012-0.01%0.03%
June 20120.00%0.04%
May 20120.00%0.01%
April 20120.04%0.06%
March 20120.03%0.08%
February 20120.02%0.07%
January 2012-0.02%0.03%
December 2011-0.06%-0.01%
November 2011-0.02%0.00%
October 20110.03%0.01%
September 2011-0.03%-0.05%
August 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+15.07%
---
+12.46%
2019
+18.40%
---
+19.34%
2018
-5.68%
---
-4.46%
2017
+20.62%
---
+13.58%
2016
+8.52%
---
+3.32%
Asset Class
No data available
Sectors
Sectors
Industrials33.5%
Healthcare14.9%
Consumer Defensive11.6%
Basic Mat.8.2%
Communication Services7.9%
Consumer Cyclical7.6%
Financial Serv.s7.6%
Technology3.9%
Energy2.7%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
27.3%
Asia/Oceania
19.6%
Europe
15.9%
Canada
4.6%
Latin America
2.3%
Africa
0
As of 2021-06-30
No data available
Fund Profile
Best Fit Index
MSCI World GR CAD
Category
Sponsor
Black Creek Investment Management Inc
Inception
August 2, 2011
As of 2021-06-30

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$228.4M
Annual Portfolio Turnover10.01%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.37%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 Year
4 Stars
---No Tax-Adjusted Rating Available
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

Black Creek Investment Management Inc
2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 27, 2011
Bill Kanko