Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% 4.89% 9.422M 13.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.18% 53.29% 1.977M Upgrade

Basic Info

Investment Strategy
The fund seeks to achieve long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers based in the U.S. with business operations potentially located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective --
Fund Owner Firm Name Guardian Capital Group Ltd
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Fiona Wilson 3.64 yrs
Srikanth Iyer 3.64 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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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 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
--
--
--
--
25.06%
-34.06%
34.07%
10.62%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.80%
--
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--
--
--
23.76%
-0.07%
--
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--
--
--
--
17.41%
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--
--
--
--
--
8.20%
2.91%
--
--
--
--
27.88%
-14.49%
20.98%
8.22%
As of April 18, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.19% Upgrade Upgrade
Stock 99.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to achieve long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers based in the U.S. with business operations potentially located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective --
Fund Owner Firm Name Guardian Capital Group Ltd
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Fiona Wilson 3.64 yrs
Srikanth Iyer 3.64 yrs

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