• NAV
    26.08
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.76%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 20.71
    High 27.10
  • Distribution Yield
    0.00%
  • MER
    2.56
  • AUM
    12.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 3813 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 20212.02%1.68%
August 20212.16%1.80%
July 20212.07%1.71%
June 20211.96%1.66%
May 20211.85%1.57%
April 20211.87%1.58%
March 20211.78%1.52%
February 20211.76%1.48%
January 20211.71%1.44%
December 20201.72%1.44%
November 20201.63%1.38%
October 20201.44%1.18%
September 20201.46%1.24%
August 20201.45%1.25%
July 20201.43%1.19%
June 20201.32%1.12%
May 20201.30%1.09%
April 20201.15%1.01%
March 20200.96%0.86%
February 20201.09%1.07%
January 20201.20%1.20%
December 20191.19%1.19%
November 20191.19%1.17%
October 20191.12%1.10%
September 20191.07%1.07%
August 20191.05%1.05%
July 20191.07%1.07%
June 20191.05%1.06%
May 20190.97%1.00%
April 20191.06%1.09%
March 20190.97%1.02%
February 20190.93%0.98%
January 20190.87%0.92%
December 20180.80%0.84%
November 20180.91%0.94%
October 20180.87%0.90%
September 20181.02%1.02%
August 20181.06%1.04%
July 20181.02%1.02%
June 20180.98%0.98%
May 20180.98%0.97%
April 20180.95%0.94%
March 20180.96%0.94%
February 20180.99%0.96%
January 20181.00%0.97%
December 20170.95%0.92%
November 20171.00%0.94%
October 20170.96%0.91%
September 20170.84%0.83%
August 20170.80%0.80%
July 20170.81%0.79%
June 20170.84%0.81%
May 20170.93%0.86%
April 20170.89%0.85%
March 20170.81%0.78%
February 20170.79%0.76%
January 20170.69%0.69%
December 20160.70%0.69%
November 20160.67%0.67%
October 20160.65%0.65%
September 20160.67%0.66%
August 20160.67%0.65%
July 20160.68%0.64%
June 20160.61%0.57%
May 20160.65%0.61%
April 20160.56%0.54%
March 20160.63%0.56%
February 20160.60%0.52%
January 20160.69%0.58%
December 20150.80%0.64%
November 20150.76%0.63%
October 20150.74%0.61%
September 20150.66%0.54%
August 20150.71%0.58%
July 20150.82%0.67%
June 20150.71%0.59%
May 20150.74%0.63%
April 20150.69%0.58%
March 20150.76%0.61%
February 20150.77%0.61%
January 20150.70%0.56%
December 20140.56%0.47%
November 20140.56%0.47%
October 20140.49%0.43%
September 20140.47%0.42%
August 20140.47%0.43%
July 20140.42%0.40%
June 20140.41%0.40%
May 20140.42%0.40%
April 20140.42%0.39%
March 20140.46%0.39%
February 20140.47%0.39%
January 20140.43%0.34%
December 20130.43%0.33%
November 20130.39%0.31%
October 20130.33%0.27%
September 20130.28%0.22%
August 20130.24%0.19%
July 20130.23%0.19%
June 20130.21%0.15%
May 20130.21%0.17%
April 20130.14%0.14%
March 20130.12%0.12%
February 20130.10%0.11%
January 20130.06%0.09%
December 20120.01%0.04%
November 2012-0.01%0.02%
October 2012-0.02%0.01%
September 2012-0.01%0.00%
August 2012-0.04%-0.02%
July 2012-0.04%-0.03%
June 2012-0.05%-0.03%
May 2012-0.08%-0.05%
April 2012-0.06%0.00%
March 2012-0.04%0.02%
February 2012-0.05%0.00%
January 2012-0.08%-0.03%
December 2011-0.11%-0.07%
November 2011-0.10%-0.06%
October 2011-0.09%-0.06%
September 2011-0.13%-0.11%
August 2011-0.07%-0.06%
July 2011-0.02%-0.01%
June 20110.00%0.01%
May 20110.03%0.04%
April 20110.03%0.04%
March 20110.00%0.02%
February 20110.00%0.02%
January 20110.00%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+24.21%
+20.52%
+12.46%
2019
+21.50%
-1.17%
+19.34%
2018
-7.66%
+16.34%
-4.46%
2017
+14.54%
+5.07%
+13.58%
2016
-5.45%
+18.09%
+3.32%
Asset Class
Asset Class
US Equity
52.5%
Int'l Equity
43.2%
CDN Equity
2.5%
Cash
1.2%
Other
0.6%
Fixed Income
0
Sectors
Sectors
Technology22.2%
Healthcare20.2%
Consumer Cyclical13.7%
Industrials12.6%
Financial Serv.s11.2%
Consumer Defensive8.5%
Communication Services6.6%
Basic Mat.2.4%
Real Estate0.5%
Energy0.2%
Utilities0.2%
Geographic Region
Geographic Region
United States
53.4%
Asia/Oceania
14.5%
Europe
8.2%
Canada
2.6%
Latin America
2.0%
Africa
0.6%
As of 2021-06-30
No data available
Fund Profile
Best Fit Index
N/A
Category
Sponsor
Epoch Investment Partners Inc
Inception
September 7, 2010
As of 2021-06-30

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.

Holding Details
Total Net Assets$2.5M
Annual Portfolio Turnover24.67%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.56%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 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 11, 2016
Dino Vevaina