• NAV
    32.02
  • TODAY'S CHANGE (%)
    Trending Down-0.53 (-1.63%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 24.65
    High 32.76
  • Distribution Yield
    0.00%
  • MER
    2.40
  • AUM
    34.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 2955 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 Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20212.54%2.77%
August 20212.63%2.94%
July 20212.54%2.81%
June 20212.45%2.71%
May 20212.41%2.58%
April 20212.38%2.60%
March 20212.33%2.49%
February 20212.19%2.38%
January 20212.01%2.30%
December 20202.05%2.33%
November 20202.00%2.26%
October 20201.76%2.00%
September 20201.78%2.07%
August 20201.82%2.12%
July 20201.76%2.01%
June 20201.66%1.89%
May 20201.68%1.88%
April 20201.55%1.76%
March 20201.28%1.50%
February 20201.72%1.78%
January 20201.94%1.99%
December 20191.89%1.96%
November 20191.91%1.93%
October 20191.78%1.82%
September 20191.72%1.79%
August 20191.69%1.76%
July 20191.75%1.79%
June 20191.70%1.74%
May 20191.59%1.63%
April 20191.74%1.78%
March 20191.58%1.68%
February 20191.52%1.61%
January 20191.44%1.53%
December 20181.35%1.41%
November 20181.52%1.60%
October 20181.47%1.53%
September 20181.64%1.68%
August 20181.67%1.69%
July 20181.60%1.61%
June 20181.53%1.55%
May 20181.51%1.51%
April 20181.43%1.45%
March 20181.44%1.45%
February 20181.51%1.49%
January 20181.51%1.51%
December 20171.43%1.43%
November 20171.48%1.45%
October 20171.42%1.38%
September 20171.29%1.28%
August 20171.24%1.24%
July 20171.24%1.23%
June 20171.30%1.26%
May 20171.39%1.31%
April 20171.38%1.31%
March 20171.31%1.24%
February 20171.31%1.24%
January 20171.18%1.14%
December 20161.20%1.15%
November 20161.18%1.12%
October 20161.09%1.05%
September 20161.08%1.06%
August 20161.09%1.06%
July 20161.08%1.05%
June 20160.97%0.96%
May 20161.01%0.99%
April 20160.88%0.89%
March 20160.98%0.94%
February 20160.92%0.88%
January 20161.00%0.94%
December 20151.13%1.04%
November 20151.11%1.02%
October 20151.06%0.99%
September 20150.94%0.89%
August 20150.99%0.93%
July 20151.11%1.03%
June 20150.99%0.93%
May 20151.02%0.95%
April 20150.95%0.88%
March 20151.04%0.96%
February 20151.06%0.96%
January 20150.97%0.87%
December 20140.87%0.80%
November 20140.84%0.78%
October 20140.76%0.72%
September 20140.71%0.67%
August 20140.69%0.66%
July 20140.63%0.60%
June 20140.61%0.61%
May 20140.61%0.59%
April 20140.58%0.57%
March 20140.61%0.59%
February 20140.60%0.59%
January 20140.54%0.53%
December 20130.55%0.52%
November 20130.50%0.48%
October 20130.44%0.42%
September 20130.37%0.35%
August 20130.36%0.33%
July 20130.36%0.33%
June 20130.33%0.29%
May 20130.33%0.29%
April 20130.26%0.23%
March 20130.26%0.22%
February 20130.23%0.19%
January 20130.17%0.15%
December 20120.12%0.09%
November 20120.09%0.08%
October 20120.10%0.08%
September 20120.09%0.09%
August 20120.06%0.07%
July 20120.06%0.05%
June 20120.06%0.06%
May 20120.04%0.04%
April 20120.06%0.08%
March 20120.08%0.10%
February 20120.04%0.06%
January 20120.02%0.03%
December 20110.00%-0.01%
November 2011-0.02%-0.01%
October 2011-0.04%-0.02%
September 2011-0.08%-0.09%
August 2011-0.07%-0.06%
July 2011-0.04%-0.01%
June 20110.00%0.02%
May 20110.03%0.04%
April 20110.02%0.04%
March 20110.02%0.03%
February 20110.03%0.04%
January 20110.03%0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+5.31%
---
+12.84%
2019
+23.43%
---
+22.64%
2018
-3.40%
---
-0.44%
2017
+10.14%
---
+13.27%
2016
+3.63%
---
+5.85%
Asset Class
Asset Class
US Equity
98.7%
Cash
1.1%
Other
0.2%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s23.3%
Healthcare15.6%
Industrials12.8%
Technology9.8%
Consumer Defensive7.6%
Communication Services6.6%
Consumer Cyclical5.9%
Basic Mat.5.8%
Energy5.5%
Real Estate3.4%
Utilities2.4%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-06-30
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 2021-06-30

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$11.2M
Annual Portfolio Turnover7.47%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.40%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2955 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2955 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2955 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2955 Funds
As of 2021-09-30

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