• NAV
    15.35
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.97%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 14.95
    High 17.20
  • Distribution Yield
    1.42%
  • MER
    0.96
  • AUM
    128.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2621 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
May 20220.32%0.33%
April 20220.32%0.34%
March 20220.33%0.43%
February 20220.30%0.41%
January 20220.33%0.45%
December 20210.36%0.53%
November 20210.28%0.47%
October 20210.28%0.46%
September 20210.24%0.40%
August 20210.29%0.46%
July 20210.25%0.41%
June 20210.23%0.38%
May 20210.21%0.33%
April 20210.20%0.34%
March 20210.19%0.30%
February 20210.13%0.26%
January 20210.09%0.23%
December 20200.11%0.24%
November 20200.11%0.21%
October 20200.02%0.11%
September 20200.05%0.14%
August 20200.05%0.16%
July 20200.04%0.12%
June 20200.02%0.07%
May 20200.04%0.07%
April 20200.01%0.03%
March 2020-0.06%-0.07%
February 20200.05%0.03%
January 20200.15%0.11%
December 20190.14%0.10%
November 20190.14%0.09%
October 20190.11%0.05%
September 20190.11%0.04%
August 20190.08%0.03%
July 20190.07%0.04%
June 20190.06%0.02%
May 20190.03%-0.02%
April 20190.07%0.03%
March 20190.05%-0.01%
February 20190.02%-0.03%
January 2019-0.01%-0.06%
December 2018-0.03%-0.10%
November 20180.02%-0.04%
October 2018-0.03%-0.06%
September 2018-0.01%0.00%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+21.90%
---
+23.38%
2020
-2.11%
---
+12.84%
2019
+17.35%
---
+22.64%
2018
---
---
-0.44%
2017
---
---
+13.27%
Asset Class
Asset Class
US Equity
93.9%
Int'l Equity
3.9%
CDN Equity
1.6%
Cash
0.5%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Financial Serv.s16.9%
Healthcare13.9%
Industrials13.2%
Technology12.8%
Consumer Defensive11.2%
Utilities9.1%
Consumer Cyclical6.7%
Basic Mat.5.1%
Real Estate4.5%
Communication Services3.9%
Energy2.2%
Geographic Region
Geographic Region
United States
94.5%
Canada
1.6%
Europe
0.5%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
2.4%
-1.28%
$4.2M
United StatesABBV
AbbVie Inc
Long
2.2%
0.00%
$3.8M
United StatesJPM
JPMorgan Chase & Co
Long
1.9%
+0.43%
$3.4M
United StatesMET
MetLife Inc
Long
1.9%
-1.30%
$3.3M
United StatesJNJ
Johnson & Johnson
Long
1.9%
0.00%
$3.3M
United StatesUNH
UnitedHealth Group Inc
Long
1.8%
0.00%
$3.2M
United StatesMRK
Merck & Co Inc
Long
1.8%
+9.84%
$3.2M
United StatesCSCO
Cisco Systems Inc
Long
1.8%
0.00%
$3.1M
United StatesEMR
Emerson Electric Co
Long
1.8%
+1.93%
$3.1M
United StatesAJG
Arthur J. Gallagher & Co
Long
1.8%
-1.29%
$3.1M
As of 2022-06-30
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
Epoch Investment Partners Inc
Inception
August 16, 2018
As of 2021-12-31

To seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.

Holding Details
Total Net Assets$162.5K
Annual Portfolio Turnover19.14%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---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 April 15, 2014
Kera Van Valen