• NAV
    11.50
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.71%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.32
    High 12.59
  • Distribution Yield
    0.54%
  • MER
    2.45
  • AUM
    906.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    4 Stars
    out of 3606 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 20212.57%2.02%
November 20212.45%1.94%
October 20212.54%1.95%
September 20212.55%1.86%
August 20212.65%1.98%
July 20212.56%1.89%
June 20212.49%1.84%
May 20212.44%1.75%
April 20212.35%1.75%
March 20212.33%1.69%
February 20212.22%1.65%
January 20212.16%1.60%
December 20202.14%1.61%
November 20202.01%1.54%
October 20201.64%1.33%
September 20201.75%1.39%
August 20201.72%1.40%
July 20201.64%1.34%
June 20201.62%1.26%
May 20201.55%1.23%
April 20201.47%1.15%
March 20201.29%0.98%
February 20201.55%1.21%
January 20201.73%1.35%
December 20191.76%1.34%
November 20191.73%1.32%
October 20191.63%1.24%
September 20191.57%1.21%
August 20191.46%1.19%
July 20191.56%1.21%
June 20191.60%1.19%
May 20191.54%1.13%
April 20191.69%1.23%
March 20191.55%1.16%
February 20191.51%1.11%
January 20191.44%1.05%
December 20181.35%0.96%
November 20181.49%1.07%
October 20181.38%1.03%
September 20181.53%1.16%
August 20181.56%1.17%
July 20181.56%1.15%
June 20181.52%1.12%
May 20181.51%1.10%
April 20181.52%1.08%
March 20181.49%1.07%
February 20181.53%1.09%
January 20181.56%1.11%
December 20171.52%1.06%
November 20171.57%1.08%
October 20171.55%1.04%
September 20171.45%0.96%
August 20171.36%0.92%
July 20171.35%0.91%
June 20171.36%0.94%
May 20171.42%0.99%
April 20171.39%0.97%
March 20171.27%0.90%
February 20171.17%0.88%
January 20171.12%0.81%
December 20161.12%0.81%
November 20161.10%0.78%
October 20161.11%0.76%
September 20161.09%0.77%
August 20161.08%0.76%
July 20161.04%0.75%
June 20160.89%0.68%
May 20160.99%0.71%
April 20160.92%0.65%
March 20160.97%0.67%
February 20160.88%0.62%
January 20160.90%0.68%
December 20150.97%0.75%
November 20150.92%0.74%
October 20150.88%0.72%
September 20150.78%0.64%
August 20150.86%0.69%
July 20150.96%0.78%
June 20150.86%0.70%
May 20150.88%0.74%
April 20150.83%0.69%
March 20150.86%0.72%
February 20150.86%0.72%
January 20150.82%0.66%
December 20140.63%0.57%
November 20140.64%0.57%
October 20140.59%0.53%
September 20140.58%0.51%
August 20140.62%0.52%
July 20140.62%0.50%
June 20140.63%0.50%
May 20140.63%0.49%
April 20140.62%0.48%
March 20140.66%0.48%
February 20140.65%0.48%
January 20140.59%0.43%
December 20130.58%0.43%
November 20130.53%0.40%
October 20130.48%0.36%
September 20130.41%0.30%
August 20130.35%0.27%
July 20130.32%0.27%
June 20130.26%0.23%
May 20130.28%0.25%
April 20130.22%0.22%
March 20130.21%0.20%
February 20130.23%0.19%
January 20130.19%0.16%
December 20120.12%0.11%
November 20120.08%0.08%
October 20120.03%0.08%
September 20120.03%0.07%
August 20120.00%0.04%
July 2012-0.02%0.03%
June 20120.00%0.04%
May 2012-0.01%0.01%
April 20120.03%0.06%
March 20120.02%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 20110.02%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
+13.84%
---
+12.46%
2019
+17.10%
---
+19.34%
2018
-6.71%
---
-4.46%
2017
+19.30%
---
+13.58%
2016
+7.44%
---
+3.32%
Asset Class
Asset Class
Int'l Equity
66.6%
US Equity
26.7%
CDN Equity
4.5%
Cash
2.2%
Fixed Income
0
Other
0
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$13.8M
Annual Portfolio Turnover10.01%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.45%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3606 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3606 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

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