• NAV
    16.49
  • TODAY'S CHANGE (%)
    Trending Up0.24 (1.46%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.43
    High 18.64
  • Distribution Yield
    1.27%
  • MER
    2.25
  • AUM
    206.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 846 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 20220.58%0.64%
April 20220.57%0.63%
March 20220.61%0.69%
February 20220.53%0.64%
January 20220.51%0.63%
December 20210.47%0.61%
November 20210.40%0.54%
October 20210.43%0.57%
September 20210.37%0.51%
August 20210.39%0.53%
July 20210.37%0.51%
June 20210.36%0.49%
May 20210.33%0.47%
April 20210.28%0.43%
March 20210.26%0.40%
February 20210.19%0.32%
January 20210.16%0.27%
December 20200.15%0.27%
November 20200.16%0.26%
October 20200.06%0.14%
September 20200.09%0.17%
August 20200.10%0.18%
July 20200.07%0.15%
June 20200.04%0.12%
May 20200.04%0.11%
April 20200.03%0.09%
March 2020-0.02%0.03%
February 20200.17%0.24%
January 20200.25%0.31%
December 20190.22%0.30%
November 20190.23%0.29%
October 20190.19%0.25%
September 20190.22%0.26%
August 20190.17%0.23%
July 20190.18%0.23%
June 20190.17%0.23%
May 20190.17%0.21%
April 20190.20%0.24%
March 20190.17%0.21%
February 20190.16%0.20%
January 20190.12%0.16%
December 20180.04%0.09%
November 20180.11%0.15%
October 20180.10%0.13%
September 20180.17%0.20%
August 20180.18%0.21%
July 20180.19%0.21%
June 20180.17%0.18%
May 20180.15%0.17%
April 20180.12%0.15%
March 20180.11%0.14%
February 20180.12%0.14%
January 20180.16%0.17%
December 20170.19%0.19%
November 20170.19%0.19%
October 20170.19%0.18%
September 20170.16%0.15%
August 20170.13%0.12%
July 20170.13%0.12%
June 20170.13%0.13%
May 20170.13%0.13%
April 20170.15%0.15%
March 20170.16%0.14%
February 20170.16%0.13%
January 20170.15%0.11%
December 20160.14%0.11%
November 20160.11%0.09%
October 20160.07%0.07%
September 20160.06%0.06%
August 20160.05%0.06%
July 20160.04%0.05%
June 20160.01%0.02%
May 20160.01%0.02%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+27.58%
+25.09%
+26.40%
2020
-5.52%
+5.60%
-1.76%
2019
+17.06%
+22.88%
+19.03%
2018
-12.29%
-8.89%
-8.18%
2017
+4.18%
+9.10%
+7.09%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s27.2%
Energy17.7%
Utilities14.7%
Communication Services8.8%
Basic Mat.7.4%
Real Estate6.8%
Consumer Defensive6.6%
Industrials5.5%
Consumer Cyclical2.8%
Technology2.4%
Healthcare0
Geographic Region
Geographic Region
Canada
94.2%
United States
5.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.6%
-4.01%
$16.8M
CanadaTD
The Toronto-Dominion Bank
Long
4.9%
-3.99%
$12.4M
CanadaT
TELUS Corp
Long
4.6%
-3.97%
$11.7M
CanadaENB
Enbridge Inc
Long
4.5%
-3.94%
$11.5M
CanadaCNR
Canadian National Railway Co
Long
4.2%
-3.92%
$10.7M
CanadaBCE
BCE Inc
Long
4.2%
-3.94%
$10.6M
CanadaFTS
Fortis Inc
Long
4.0%
-3.98%
$10.3M
CanadaAEM
Agnico Eagle Mines Ltd
Long
4.0%
-3.94%
$10.3M
CanadaBNS
Bank of Nova Scotia
Long
4.0%
-3.97%
$10.2M
CanadaBMO
Bank of Montreal
Long
4.0%
-4.05%
$10.1M
As of 2022-06-10
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Franklin Bissett Investment Management
Inception
December 22, 2003
As of 2022-03-31

The fund seeks long-term capital appreciation by investing primarily in dividend paying or income producing Canadian securities, including common shares, income trust units and preferred shares.

Holding Details
Total Net Assets$177.5M
Annual Portfolio Turnover19.28%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.25%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 846 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 846 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 846 Funds
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

Franklin Bissett Investment Management
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 16, 2011
Ryan Crowther