• NAV
    10.58
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 10.58
    High 11.43
  • Distribution Yield
    3.28%
  • MER
    1.42
  • AUM
    191.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 193 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.19%0.10%
March 20220.20%0.13%
February 20220.21%0.15%
January 20220.23%0.17%
December 20210.23%0.19%
November 20210.23%0.20%
October 20210.23%0.18%
September 20210.24%0.20%
August 20210.24%0.20%
July 20210.24%0.20%
June 20210.23%0.18%
May 20210.22%0.16%
April 20210.21%0.17%
March 20210.21%0.17%
February 20210.21%0.18%
January 20210.22%0.19%
December 20200.22%0.19%
November 20200.20%0.19%
October 20200.17%0.17%
September 20200.17%0.17%
August 20200.18%0.16%
July 20200.18%0.18%
June 20200.15%0.15%
May 20200.12%0.14%
April 20200.10%0.12%
March 20200.03%0.08%
February 20200.11%0.14%
January 20200.11%0.13%
December 20190.08%0.11%
November 20190.08%0.11%
October 20190.08%0.11%
September 20190.08%0.11%
August 20190.08%0.11%
July 20190.07%0.09%
June 20190.07%0.08%
May 20190.06%0.08%
April 20190.05%0.07%
March 20190.05%0.06%
February 20190.03%0.04%
January 20190.03%0.04%
December 20180.01%0.03%
November 20180.00%0.02%
October 20180.00%0.02%
September 20180.01%0.02%
August 20180.01%0.03%
July 20180.01%0.02%
June 20180.01%0.02%
May 20180.01%0.02%
April 20180.01%0.01%
March 20180.01%0.02%
February 20180.01%0.02%
January 20180.01%0.01%
December 20170.01%0.02%
November 20170.01%0.03%
October 20170.01%0.03%
September 20170.00%0.01%
August 20170.01%0.02%
July 20170.01%0.01%
June 20170.01%0.02%
May 20170.02%0.03%
April 20170.01%0.03%
March 20170.01%0.01%
February 20170.00%0.01%
January 20170.00%0.00%
December 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+0.85%
-1.34%
+0.13%
2020
+12.77%
+8.74%
+7.37%
2019
+7.70%
+8.05%
+7.84%
2018
-0.46%
+1.10%
+0.83%
2017
+1.05%
+3.38%
+2.14%
Asset Class
No data available
Sectors
Sectors
Industrials0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.25%
Long
6.0%
+47.19%
$12.9M
United StatesNHA Mortgage Backed Securities 0.5%
Long
5.7%
0.00%
$12.2M
CanadaRoyal Bank of Canada 1.32%
Long
5.2%
0.00%
$11.0M
United StatesTransCanada Pipelines Limited 1.31%
Long
4.9%
0.00%
$10.4M
CanadaAir Canada 4.63%
Long
4.0%
0.00%
$8.6M
CanadaBank of Nova Scotia 0.99%
Long
4.0%
0.00%
$8.6M
United StatesGoldman Sachs Group, Inc. 1.11%
Long
3.8%
0.00%
$8.2M
CanadaNHA Mortgage Backed Securities 0.62%
Long
3.7%
0.00%
$7.9M
CanadaPacific Life Global Funding II 1.13%
Long
3.2%
0.00%
$6.9M
CanadaHonda Canada Finance Inc. 1.35%
Long
2.5%
0.00%
$5.4M
As of 2022-05-16
Fund Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
Canso Investment Counsel Ltd
Inception
December 30, 2016
As of 2022-03-31

The Fund’s objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. The Fund’s portfolio will, under normal circumstances, be invested primarily in fixed income securities, including those of foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund may invest in securities of other mutual funds (including ETFs). The Fund will not be leveraged.

Holding Details
Total Net Assets$11.2M
Annual Portfolio Turnover10.53%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.42%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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

Canso Investment Counsel Ltd
3080 Yonge Street Suite 3037
Toronto ON Canada M4N 3N1
Portfolio Manager since December 30, 2016
John Carswell