• NAV
    6.95
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.86%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 6.29
    High 7.39
  • Distribution Yield
    0.95%
  • MER
    2.47
  • AUM
    332.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 3813 funds

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Search Criteria - - - Stocks (0)
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 20211.31%1.68%
August 20211.40%1.80%
July 20211.34%1.71%
June 20211.32%1.66%
May 20211.28%1.57%
April 20211.25%1.58%
March 20211.25%1.52%
February 20211.16%1.48%
January 20211.11%1.44%
December 20201.14%1.44%
November 20201.12%1.38%
October 20200.94%1.18%
September 20201.02%1.24%
August 20201.02%1.25%
July 20201.01%1.19%
June 20200.97%1.12%
May 20200.98%1.09%
April 20200.95%1.01%
March 20200.82%0.86%
February 20201.06%1.07%
January 20201.23%1.20%
December 20191.24%1.19%
November 20191.23%1.17%
October 20191.18%1.10%
September 20191.16%1.07%
August 20191.10%1.05%
July 20191.10%1.07%
June 20191.11%1.06%
May 20191.07%1.00%
April 20191.15%1.09%
March 20191.13%1.02%
February 20191.07%0.98%
January 20191.00%0.92%
December 20180.98%0.84%
November 20181.06%0.94%
October 20180.98%0.90%
September 20181.04%1.02%
August 20181.05%1.04%
July 20181.07%1.02%
June 20181.02%0.98%
May 20180.99%0.97%
April 20181.00%0.94%
March 20180.99%0.94%
February 20181.01%0.96%
January 20181.05%0.97%
December 20171.05%0.92%
November 20171.09%0.94%
October 20171.05%0.91%
September 20170.98%0.83%
August 20170.94%0.80%
July 20170.93%0.79%
June 20170.99%0.81%
May 20171.09%0.86%
April 20171.05%0.85%
March 20170.99%0.78%
February 20170.95%0.76%
January 20170.87%0.69%
December 20160.90%0.69%
November 20160.85%0.67%
October 20160.87%0.65%
September 20160.89%0.66%
August 20160.89%0.65%
July 20160.92%0.64%
June 20160.87%0.57%
May 20160.87%0.61%
April 20160.78%0.54%
March 20160.84%0.56%
February 20160.80%0.52%
January 20160.85%0.58%
December 20150.87%0.64%
November 20150.84%0.63%
October 20150.84%0.61%
September 20150.77%0.54%
August 20150.77%0.58%
July 20150.87%0.67%
June 20150.74%0.59%
May 20150.81%0.63%
April 20150.77%0.58%
March 20150.80%0.61%
February 20150.85%0.61%
January 20150.83%0.56%
December 20140.66%0.47%
November 20140.67%0.47%
October 20140.62%0.43%
September 20140.60%0.42%
August 20140.59%0.43%
July 20140.56%0.40%
June 20140.58%0.40%
May 20140.59%0.40%
April 20140.59%0.39%
March 20140.55%0.39%
February 20140.54%0.39%
January 20140.48%0.34%
December 20130.46%0.33%
November 20130.43%0.31%
October 20130.41%0.27%
September 20130.33%0.22%
August 20130.31%0.19%
July 20130.31%0.19%
June 20130.30%0.15%
May 20130.32%0.17%
April 20130.29%0.14%
March 20130.26%0.12%
February 20130.24%0.11%
January 20130.21%0.09%
December 20120.16%0.04%
November 20120.14%0.02%
October 20120.14%0.01%
September 20120.12%0.00%
August 20120.10%-0.02%
July 20120.09%-0.03%
June 20120.08%-0.03%
May 20120.04%-0.05%
April 20120.08%0.00%
March 20120.08%0.02%
February 20120.07%0.00%
January 20120.05%-0.03%
December 20110.01%-0.07%
November 20110.01%-0.06%
October 20110.00%-0.06%
September 2011-0.04%-0.11%
August 2011-0.02%-0.06%
July 20110.01%-0.01%
June 20110.04%0.01%
May 20110.06%0.04%
April 20110.06%0.04%
March 20110.03%0.02%
February 20110.03%0.02%
January 20110.03%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
-4.53%
---
+12.46%
2019
+12.95%
---
+19.34%
2018
-3.23%
---
-4.46%
2017
+7.62%
---
+13.58%
2016
+1.83%
---
+3.32%
Asset Class
Asset Class
US Equity
55.0%
Int'l Equity
35.6%
CDN Equity
8.7%
Cash
0.8%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology15.7%
Financial Serv.s14.2%
Healthcare12.7%
Consumer Defensive11.5%
Utilities9.2%
Industrials9.1%
Communication Services8.2%
Consumer Cyclical7.1%
Basic Mat.5.2%
Real Estate3.4%
Energy3.0%
Geographic Region
Geographic Region
United States
55.4%
Europe
17.6%
Canada
8.8%
Asia/Oceania
6.3%
Africa
0
Latin America
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
2.0%
-0.25%
$8.6M
CanadaNTR
Nutrien Ltd
Long
1.9%
-1.62%
$8.1M
CanadaAllianz SE
Long
1.8%
0.00%
$7.6M
United StatesABBV
AbbVie Inc
Long
1.8%
-1.62%
$7.6M
United StatesAVGO
Broadcom Inc
Long
1.7%
+6.71%
$7.5M
United StatesSSNHZ
Samsung Electronics Co Ltd GDR
Long
1.7%
0.00%
$7.2M
United StatesIBM
International Business Machines Corp
Long
1.7%
-2.50%
$7.2M
United StatesADI
Analog Devices Inc
Long
1.6%
-0.10%
$7.1M
United StatesPM
Philip Morris International Inc
Long
1.6%
-1.62%
$7.0M
United StatesIRM
Iron Mountain Inc
Long
1.6%
-10.89%
$6.9M
As of 2021-10-28
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Epoch Investment Partners Inc
Inception
September 4, 2007
As of 2021-06-30

The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.

Holding Details
Total Net Assets$1.8M
Annual Portfolio Turnover38.19%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
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 Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.47%
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 3813 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 3813 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 3813 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out 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 July 01, 2013
Eric Sappenfield