Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -38.71% 1.287B 6375.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.22% 8.49% -- Upgrade

Basic Info

Investment Strategy
To provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments. Focuses on medium to long-term investments in Canadian Corporations.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Morgan Meighen & Associates Limited
Prospectus Benchmark Index
S&P/TSX Composite 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Eckel 20.26 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
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Total Return (NAV)
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--
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--
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Category Rtn. (NAV)
--
--
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--
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--
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% Rank in Cat (NAV)
--
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
26.31%
-10.80%
32.10%
37.04%
29.39%
-24.06%
8.77%
10.32%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.47%
7.13%
-5.99%
28.49%
11.43%
18.29%
-11.56%
17.13%
7.24%
10.20%
-3.81%
23.71%
0.45%
14.60%
-5.13%
14.97%
--
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--
--
--
20.96%
-0.76%
13.34%
7.08%
--
--
--
--
14.21%
-3.45%
10.09%
7.77%
As of April 23, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash -11.43% Upgrade Upgrade
Stock 110.6% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.82% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
To provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments. Focuses on medium to long-term investments in Canadian Corporations.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Morgan Meighen & Associates Limited
Prospectus Benchmark Index
S&P/TSX Composite 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Eckel 20.26 yrs

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