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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.54% | 0.44% |
January 2024 | 0.48% | 0.37% |
December 2023 | 0.48% | 0.41% |
November 2023 | 0.47% | 0.39% |
October 2023 | 0.39% | 0.32% |
September 2023 | 0.41% | 0.34% |
August 2023 | 0.44% | 0.38% |
July 2023 | 0.47% | 0.43% |
June 2023 | 0.40% | 0.36% |
May 2023 | 0.37% | 0.34% |
April 2023 | 0.39% | 0.36% |
March 2023 | 0.43% | 0.37% |
February 2023 | 0.41% | 0.34% |
January 2023 | 0.46% | 0.40% |
December 2022 | 0.36% | 0.31% |
November 2022 | 0.38% | 0.33% |
October 2022 | 0.23% | 0.18% |
September 2022 | 0.32% | 0.21% |
August 2022 | 0.38% | 0.29% |
July 2022 | 0.34% | 0.27% |
June 2022 | 0.36% | 0.28% |
May 2022 | 0.43% | 0.34% |
April 2022 | 0.44% | 0.35% |
March 2022 | 0.51% | 0.41% |
February 2022 | 0.59% | 0.46% |
January 2022 | 0.63% | 0.53% |
December 2021 | 0.66% | 0.54% |
November 2021 | 0.65% | 0.53% |
October 2021 | 0.67% | 0.55% |
September 2021 | 0.67% | 0.57% |
August 2021 | 0.73% | 0.64% |
July 2021 | 0.66% | 0.59% |
June 2021 | 0.78% | 0.67% |
May 2021 | 0.73% | 0.64% |
April 2021 | 0.73% | 0.63% |
March 2021 | 0.72% | 0.63% |
February 2021 | 0.80% | 0.66% |
January 2021 | 0.78% | 0.64% |
December 2020 | 0.71% | 0.60% |
November 2020 | 0.62% | 0.51% |
October 2020 | 0.50% | 0.42% |
September 2020 | 0.46% | 0.40% |
August 2020 | 0.46% | 0.39% |
July 2020 | 0.45% | 0.40% |
June 2020 | 0.35% | 0.31% |
May 2020 | 0.26% | 0.24% |
April 2020 | 0.23% | 0.23% |
March 2020 | 0.16% | 0.15% |
February 2020 | 0.33% | 0.32% |
January 2020 | 0.35% | 0.37% |
December 2019 | 0.37% | 0.42% |
November 2019 | 0.32% | 0.36% |
October 2019 | 0.31% | 0.35% |
September 2019 | 0.26% | 0.31% |
August 2019 | 0.25% | 0.30% |
July 2019 | 0.29% | 0.34% |
June 2019 | 0.30% | 0.36% |
May 2019 | 0.26% | 0.32% |
April 2019 | 0.33% | 0.39% |
March 2019 | 0.30% | 0.36% |
February 2019 | 0.27% | 0.33% |
January 2019 | 0.25% | 0.33% |
December 2018 | 0.19% | 0.27% |
November 2018 | 0.20% | 0.28% |
October 2018 | 0.16% | 0.22% |
September 2018 | 0.25% | 0.31% |
August 2018 | 0.27% | 0.32% |
July 2018 | 0.31% | 0.36% |
June 2018 | 0.32% | 0.34% |
May 2018 | 0.34% | 0.38% |
April 2018 | 0.33% | 0.41% |
March 2018 | 0.35% | 0.44% |
February 2018 | 0.38% | 0.45% |
January 2018 | 0.40% | 0.46% |
December 2017 | 0.33% | 0.39% |
November 2017 | 0.34% | 0.38% |
October 2017 | 0.33% | 0.37% |
September 2017 | 0.24% | 0.30% |
August 2017 | 0.24% | 0.31% |
July 2017 | 0.21% | 0.28% |
June 2017 | 0.18% | 0.26% |
May 2017 | 0.20% | 0.30% |
April 2017 | 0.19% | 0.28% |
March 2017 | 0.13% | 0.22% |
February 2017 | 0.09% | 0.18% |
January 2017 | 0.07% | 0.13% |
December 2016 | 0.03% | 0.11% |
November 2016 | 0.03% | 0.11% |
October 2016 | 0.07% | 0.17% |
September 2016 | 0.05% | 0.14% |
August 2016 | 0.04% | 0.13% |
July 2016 | 0.02% | 0.11% |
June 2016 | -0.02% | 0.05% |
May 2016 | -0.03% | 0.02% |
April 2016 | -0.06% | 0.01% |
March 2016 | -0.04% | 0.02% |
February 2016 | -0.07% | -0.04% |
January 2016 | -0.03% | -0.01% |
December 2015 | 0.03% | 0.04% |
November 2015 | 0.01% | 0.03% |
October 2015 | 0.02% | 0.04% |
September 2015 | -0.02% | 0.00% |
August 2015 | 0.00% | 0.02% |
July 2015 | 0.10% | 0.11% |
June 2015 | 0.11% | 0.13% |
May 2015 | 0.14% | 0.15% |
April 2015 | 0.12% | 0.16% |
March 2015 | 0.14% | 0.14% |
February 2015 | 0.13% | 0.15% |
January 2015 | 0.13% | 0.14% |
December 2014 | 0.04% | 0.05% |
November 2014 | 0.07% | 0.08% |
October 2014 | 0.06% | 0.08% |
September 2014 | 0.04% | 0.06% |
August 2014 | 0.07% | 0.11% |
July 2014 | 0.07% | 0.09% |
June 2014 | 0.06% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.03% |
March 2014 | 0.04% | 0.03% |
February 2014 | 0.02% | 0.01% |
January 2014 | -0.01% | -0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.83% | --- | +7.38% |
2022 | -18.25% | --- | -15.52% |
2021 | -2.84% | --- | -2.58% |
2020 | +24.40% | --- | +13.09% |
2019 | +15.69% | --- | +12.07% |
No data available |
Technology | 22.7% |
---|---|
Financial Serv.s | 19.1% |
Consumer Cyclical | 16.2% |
Communication Services | 11.6% |
Consumer Defensive | 9.4% |
Healthcare | 5.5% |
Energy | 4.3% |
Industrials | 3.5% |
Basic Mat. | 2.7% |
Real Estate | 0.2% |
Utilities | 0 |
Asia/Oceania | 29.8% |
---|---|
Latin America | 19.1% |
United States | 1.0% |
Canada | 0.7% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 8.7% | +3.65% | $48.9M |
Tencent Holdings Ltd | Long | 5.6% | +13.26% | $31.6M |
Samsung Electronics Co Ltd | Long | 5.5% | -4.86% | $30.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.0% | +13.26% | $22.6M |
Grupo Financiero Banorte SAB de CV Class O | Long | 3.6% | +3.65% | $20.1M |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Long | 3.1% | +3.65% | $17.4M |
ICICI Bank Ltd | Long | 2.7% | +3.65% | $14.9M |
AIA Group Ltd | Long | 2.6% | +13.26% | $14.6M |
Wal - Mart de Mexico SAB de CV | Long | 2.5% | +3.65% | $14.1M |
Petroleo Brasileiro SA Petrobras ADR | Long | 2.4% | +3.65% | $13.6M |
Best Fit Index | MSCI EM NR CAD |
---|---|
Category | |
Sponsor | Signature Global Advisors |
Inception | September 21, 1992 |
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.
Total Net Assets | $10.9M |
---|---|
Annual Portfolio Turnover | 100.64% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.33% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 496 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 496 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 496 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 496 Funds |
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.