• NAV
    18.82
  • TODAY'S CHANGE (%)
    Trending Up0.53 (2.90%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.99
    High 22.81
  • Distribution Yield
    0.90%
  • MER
    0.94
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2620 funds

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Search Criteria - - - Stocks (0)
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
May 20223.30%2.62%
April 20223.26%2.65%
March 20223.31%2.89%
February 20223.25%2.82%
January 20223.31%2.94%
December 20213.37%3.15%
November 20213.15%3.00%
October 20213.15%2.97%
September 20213.06%2.81%
August 20213.17%2.98%
July 20213.05%2.84%
June 20212.95%2.75%
May 20212.90%2.61%
April 20212.86%2.64%
March 20212.80%2.53%
February 20212.63%2.42%
January 20212.42%2.34%
December 20202.46%2.36%
November 20202.41%2.29%
October 20202.13%2.03%
September 20202.14%2.10%
August 20202.19%2.15%
July 20202.12%2.04%
June 20202.00%1.92%
May 20202.02%1.91%
April 20201.87%1.79%
March 20201.57%1.52%
February 20202.06%1.81%
January 20202.30%2.02%
December 20192.25%1.99%
November 20192.26%1.96%
October 20192.11%1.85%
September 20192.05%1.82%
August 20192.01%1.79%
July 20192.06%1.82%
June 20192.01%1.77%
May 20191.88%1.66%
April 20192.04%1.81%
March 20191.87%1.70%
February 20191.79%1.64%
January 20191.70%1.55%
December 20181.59%1.43%
November 20181.78%1.62%
October 20181.73%1.55%
September 20181.91%1.71%
August 20181.94%1.72%
July 20181.86%1.64%
June 20181.78%1.58%
May 20181.76%1.54%
April 20181.66%1.47%
March 20181.67%1.47%
February 20181.75%1.52%
January 20181.74%1.53%
December 20171.65%1.45%
November 20171.70%1.48%
October 20171.63%1.41%
September 20171.49%1.30%
August 20171.43%1.26%
July 20171.43%1.25%
June 20171.49%1.28%
May 20171.58%1.34%
April 20171.57%1.33%
March 20171.49%1.27%
February 20171.49%1.27%
January 20171.35%1.16%
December 20161.37%1.17%
November 20161.34%1.15%
October 20161.24%1.07%
September 20161.23%1.08%
August 20161.23%1.08%
July 20161.22%1.07%
June 20161.10%0.98%
May 20161.15%1.01%
April 20161.01%0.91%
March 20161.11%0.95%
February 20161.05%0.90%
January 20161.13%0.96%
December 20151.26%1.06%
November 20151.24%1.04%
October 20151.18%1.01%
September 20151.06%0.91%
August 20151.10%0.95%
July 20151.23%1.05%
June 20151.10%0.94%
May 20151.13%0.97%
April 20151.05%0.90%
March 20151.15%0.98%
February 20151.16%0.98%
January 20151.07%0.89%
December 20140.96%0.81%
November 20140.93%0.80%
October 20140.84%0.74%
September 20140.78%0.69%
August 20140.76%0.68%
July 20140.70%0.62%
June 20140.68%0.62%
May 20140.67%0.61%
April 20140.65%0.59%
March 20140.67%0.61%
February 20140.66%0.61%
January 20140.60%0.55%
December 20130.60%0.53%
November 20130.55%0.49%
October 20130.49%0.43%
September 20130.41%0.36%
August 20130.40%0.34%
July 20130.40%0.35%
June 20130.37%0.30%
May 20130.36%0.31%
April 20130.30%0.24%
March 20130.29%0.24%
February 20130.26%0.21%
January 20130.20%0.17%
December 20120.14%0.11%
November 20120.11%0.10%
October 20120.12%0.09%
September 20120.10%0.10%
August 20120.08%0.08%
July 20120.08%0.07%
June 20120.08%0.07%
May 20120.05%0.05%
April 20120.07%0.09%
March 20120.09%0.11%
February 20120.05%0.07%
January 20120.03%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+26.26%
---
+23.38%
2020
+6.66%
---
+12.84%
2019
+25.20%
---
+22.64%
2018
-2.02%
---
-0.44%
2017
+11.69%
---
+13.27%
Asset Class
No data available
Sectors
Sectors
Healthcare20.5%
Financial Serv.s19.7%
Industrials12.4%
Technology10.9%
Consumer Defensive7.7%
Communication Services6.9%
Basic Mat.5.7%
Consumer Cyclical5.6%
Energy4.6%
Utilities2.7%
Real Estate2.0%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJPM
JPMorgan Chase & Co
Long
4.1%
-1.52%
$63.0M
United StatesPFE
Pfizer Inc
Long
4.0%
-1.36%
$61.2M
United StatesJNJ
Johnson & Johnson
Long
3.6%
-1.36%
$56.2M
United StatesCVS
CVS Health Corp
Long
3.1%
-7.44%
$48.6M
United StatesTXN
Texas Instruments Inc
Long
2.6%
-6.34%
$40.4M
United StatesMRK
Merck & Co Inc
Long
2.6%
-1.64%
$40.2M
United StatesGOOGL
Alphabet Inc Class A
Long
2.5%
-1.64%
$39.0M
United StatesLYB
LyondellBasell Industries NV
Long
2.5%
-1.36%
$38.6M
United StatesMET
MetLife Inc
Long
2.4%
-1.82%
$37.3M
United StatesCSCO
Cisco Systems Inc
Long
2.4%
-1.52%
$37.1M
As of 2022-06-24
Fund Profile
Best Fit Index
Russell 1000 Value C$
Category
Sponsor
Epoch Investment Partners Inc
Inception
December 1, 2003
As of 2021-12-31

The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.

Holding Details
Total Net Assets$74.1M
Annual Portfolio Turnover84.08%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-05-31

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

Epoch Investment Partners Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since March 01, 2021
Justin Howell