• NAV
    35.54
  • TODAY'S CHANGE (%)
    Trending Up0.47 (1.34%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 33.02
    High 38.37
  • Distribution Yield
    1.67%
  • MER
    0.94
  • AUM
    36.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2626 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 Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20223.18%2.64%
June 20222.98%2.38%
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 20213.38%3.15%
November 20213.15%3.00%
October 20213.16%2.97%
September 20213.07%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 20202.47%2.36%
November 20202.41%2.29%
October 20202.14%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 20192.24%1.99%
November 20192.25%1.96%
October 20192.10%1.85%
September 20192.04%1.82%
August 20192.00%1.79%
July 20192.06%1.82%
June 20192.00%1.77%
May 20191.88%1.66%
April 20192.04%1.81%
March 20191.86%1.70%
February 20191.79%1.64%
January 20191.70%1.55%
December 20181.59%1.43%
November 20181.78%1.62%
October 20181.72%1.55%
September 20181.91%1.71%
August 20181.94%1.72%
July 20181.85%1.64%
June 20181.78%1.58%
May 20181.75%1.54%
April 20181.66%1.47%
March 20181.67%1.47%
February 20181.74%1.52%
January 20181.73%1.53%
December 20171.64%1.45%
November 20171.69%1.48%
October 20171.62%1.41%
September 20171.49%1.30%
August 20171.42%1.26%
July 20171.42%1.25%
June 20171.49%1.28%
May 20171.58%1.34%
April 20171.57%1.33%
March 20171.49%1.27%
February 20171.48%1.27%
January 20171.34%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 20161.00%0.91%
March 20161.10%0.95%
February 20161.04%0.90%
January 20161.12%0.96%
December 20151.25%1.06%
November 20151.24%1.04%
October 20151.18%1.01%
September 20151.05%0.91%
August 20151.10%0.95%
July 20151.22%1.05%
June 20151.10%0.94%
May 20151.13%0.97%
April 20151.05%0.90%
March 20151.14%0.98%
February 20151.16%0.98%
January 20151.06%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 20140.69%0.62%
June 20140.67%0.62%
May 20140.67%0.61%
April 20140.64%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 20130.39%0.34%
July 20130.40%0.35%
June 20130.36%0.30%
May 20130.36%0.31%
April 20130.29%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 20120.07%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 2022-07-31
2021
+26.26%
---
+23.38%
2020
+6.86%
---
+12.84%
2019
+25.20%
---
+22.64%
2018
-1.98%
---
-0.44%
2017
+11.68%
---
+13.27%
Asset Class
Asset Class
US Equity
89.0%
Other
9.6%
Cash
1.4%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Healthcare18.4%
Financial Serv.s17.8%
Industrials11.2%
Technology9.8%
Consumer Defensive7.0%
Communication Services6.2%
Basic Mat.5.1%
Consumer Cyclical5.1%
Energy4.2%
Utilities2.4%
Real Estate1.8%
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
No data available
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
Epoch Investment Partners Inc
Inception
September 7, 2010
As of 2021-12-31

The fundamental investment objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies.

Holding Details
Total Net Assets$30.3M
Annual Portfolio Turnover7.47%
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 Fee0.80%
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
3 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-07-31

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 April 01, 2016
Dino Vevaina