• NAV
    19.57
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.33%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.69
    High 26.06
  • Distribution Yield
    0.53%
  • MER
    2.33
  • AUM
    157.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on original amount
  • Overall Morningstar Rating
    4 Stars
    out of 494 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.66%0.44%
November 20210.65%0.43%
October 20210.67%0.45%
September 20210.67%0.47%
August 20210.73%0.52%
July 20210.66%0.48%
June 20210.78%0.56%
May 20210.73%0.52%
April 20210.73%0.52%
March 20210.72%0.52%
February 20210.80%0.54%
January 20210.78%0.53%
December 20200.70%0.49%
November 20200.62%0.41%
October 20200.49%0.32%
September 20200.45%0.30%
August 20200.45%0.29%
July 20200.44%0.30%
June 20200.35%0.22%
May 20200.25%0.16%
April 20200.22%0.15%
March 20200.15%0.07%
February 20200.32%0.23%
January 20200.34%0.28%
December 20190.37%0.32%
November 20190.31%0.27%
October 20190.30%0.26%
September 20190.25%0.22%
August 20190.24%0.21%
July 20190.28%0.25%
June 20190.29%0.26%
May 20190.25%0.23%
April 20190.32%0.30%
March 20190.29%0.27%
February 20190.26%0.24%
January 20190.24%0.24%
December 20180.18%0.18%
November 20180.19%0.19%
October 20180.15%0.14%
September 20180.24%0.22%
August 20180.26%0.23%
July 20180.30%0.27%
June 20180.31%0.25%
May 20180.32%0.29%
April 20180.32%0.32%
March 20180.33%0.34%
February 20180.36%0.35%
January 20180.38%0.36%
December 20170.31%0.29%
November 20170.32%0.28%
October 20170.31%0.28%
September 20170.23%0.21%
August 20170.22%0.22%
July 20170.19%0.19%
June 20170.17%0.18%
May 20170.18%0.21%
April 20170.18%0.19%
March 20170.12%0.14%
February 20170.08%0.10%
January 20170.06%0.06%
December 20160.02%0.03%
November 20160.02%0.03%
October 20160.06%0.09%
September 20160.04%0.07%
August 20160.02%0.05%
July 20160.01%0.03%
June 2016-0.03%-0.02%
May 2016-0.04%-0.05%
April 2016-0.08%-0.06%
March 2016-0.05%-0.05%
February 2016-0.08%-0.11%
January 2016-0.05%-0.07%
December 20150.02%-0.03%
November 20150.00%-0.04%
October 20150.00%-0.03%
September 2015-0.03%-0.07%
August 2015-0.01%-0.05%
July 20150.08%0.03%
June 20150.09%0.05%
May 20150.12%0.07%
April 20150.11%0.08%
March 20150.12%0.06%
February 20150.11%0.07%
January 20150.11%0.06%
December 20140.02%-0.03%
November 20140.04%0.01%
October 20140.04%0.01%
September 20140.01%-0.01%
August 20140.05%0.03%
July 20140.05%0.01%
June 20140.03%-0.02%
May 20140.03%-0.02%
April 20140.02%-0.04%
March 20140.02%-0.04%
February 20140.00%-0.06%
January 2014-0.03%-0.09%
December 2013-0.02%-0.07%
November 2013-0.01%-0.06%
October 2013-0.01%-0.06%
September 2013-0.05%-0.11%
August 2013-0.09%-0.14%
July 2013-0.09%-0.14%
June 2013-0.08%-0.13%
May 2013-0.03%-0.08%
April 2013-0.03%-0.08%
March 2013-0.03%-0.08%
February 20130.01%-0.06%
January 2013-0.03%-0.07%
December 2012-0.05%-0.09%
November 2012-0.09%-0.13%
October 2012-0.10%-0.14%
September 2012-0.12%-0.15%
August 2012-0.16%-0.19%
July 2012-0.15%-0.18%
June 2012-0.15%-0.17%
May 2012-0.17%-0.19%
April 2012-0.11%-0.13%
March 2012-0.09%-0.11%
February 2012-0.09%-0.09%
January 2012-0.12%-0.13%
December 2011-0.17%-0.20%
November 2011-0.15%-0.17%
October 2011-0.14%-0.15%
September 2011-0.19%-0.21%
August 2011-0.12%-0.12%
July 2011-0.08%-0.06%
June 2011-0.07%-0.04%
May 2011-0.05%-0.02%
April 2011-0.04%-0.01%
March 2011-0.05%-0.02%
February 2011-0.08%-0.06%
January 2011-0.05%-0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+24.74%
---
+13.09%
2019
+16.07%
---
+12.07%
2018
-10.35%
---
-8.32%
2017
+28.75%
---
+25.11%
2016
+0.40%
---
+6.40%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s21.4%
Technology18.6%
Consumer Cyclical10.2%
Basic Mat.8.7%
Communication Services8.6%
Industrials6.1%
Consumer Defensive4.8%
Energy3.3%
Real Estate2.7%
Healthcare2.5%
Utilities2.2%
Geographic Region
Geographic Region
Asia/Oceania
28.2%
Latin America
16.7%
Canada
4.2%
Europe
1.4%
United States
0.3%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
7.3%
+14.73%
$14.5M
CanadaTencent Holdings Ltd
Long
5.5%
0.00%
$10.9M
CanadaSamsung Electronics Co Ltd
Long
3.7%
0.00%
$7.3M
CanadaBank Bradesco SA Participating Preferred
Long
2.4%
+58.12%
$4.7M
CanadaHindustan Unilever Ltd
Long
2.1%
0.00%
$4.0M
United StatesSE
Sea Ltd ADR
Long
1.9%
0.00%
$3.8M
CanadaAIA Group Ltd
Long
1.9%
0.00%
$3.7M
CanadaPT Bank Mandiri (Persero) Tbk
Long
1.8%
+13.56%
$3.6M
CanadaGrupo Financiero Banorte SAB de CV Class O
Long
1.8%
0.00%
$3.6M
CanadaFM
First Quantum Minerals Ltd
Long
1.8%
0.00%
$3.6M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
Signature Global Asset Management
Inception
September 10, 1991
As of 2021-09-30

This fund’s objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.

Holding Details
Total Net Assets$90.1M
Annual Portfolio Turnover119.03%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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)2.33%
Load TypeDeferred Load based on original amount

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
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

Signature Global Asset Management
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 June 01, 2011
Eric Bushell