Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.37% 256.43M 0.04% 98.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-695940.0 -9.09% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve capital appreciation primarily through investment in equity securities of foreign emerging markets issuers.
General
Security Type Mutual Fund
Oldest Share Symbol PCA306
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Rachel Volynsky 24.35 yrs
Scott Gives 24.35 yrs
Sandra Ackermann-Schaufler 16.52 yrs
Conrad Saldanha 11.67 yrs
James Donald 11.67 yrs
John Reinsberg 11.67 yrs
Kevin O'Hare 11.67 yrs
Peter Gillespie 11.67 yrs
Alexei Zhdanov 11.32 yrs
Clare Sun 11.32 yrs
Dmitri Kantsyrev 11.32 yrs
Edward Qian 11.32 yrs
George Mussalli 11.32 yrs
Jane Zhao 11.32 yrs
Olexiy Melychev 11.32 yrs
Yu Wei 11.32 yrs
Emery Brewer 11.16 yrs
David Hogarty 9.20 yrs
Gareth Maher 9.20 yrs
Ian Madden 9.20 yrs
James Collery 9.20 yrs
John Molloy 6.53 yrs
Thomas Allraum 6.53 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 73
-695940.0
-539.56M Category Low
1.406B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.42%
7.73%
27.88%
-11.99%
12.70%
13.41%
-3.13%
0.06%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
0.23%
-0.70%
8.37%
25.23%
-13.69%
14.23%
9.52%
-1.53%
-0.76%
-6.44%
17.51%
32.55%
-10.53%
19.70%
15.75%
-6.94%
-0.89%
1.10%
6.13%
18.14%
-16.43%
14.04%
8.21%
-11.74%
-0.60%
--
--
26.90%
-11.71%
14.63%
9.28%
-4.16%
-0.32%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.04%
30-Day SEC Yield --
7-Day SEC Yield (12-22-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 6.45% Upgrade Upgrade
Stock 92.68% Upgrade Upgrade
Bond 0.56% Upgrade Upgrade
Convertible 0.31% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd
4.95% -- --
Tencent Holdings Ltd
3.68% -- --
Samsung Electronics Co Ltd
3.54% -- --
MediaTek Inc
1.59% -- --
Reliance Industries Ltd
1.47% -- --
Alibaba Group Holding Ltd Ordinary Shares
1.38% -- --
Meituan
1.25% -- --
First Quantum Minerals Ltd 1.12% 35.48 0.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.99% -- --
PJSC Lukoil ADR
0.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve capital appreciation primarily through investment in equity securities of foreign emerging markets issuers.
General
Security Type Mutual Fund
Oldest Share Symbol PCA306
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Rachel Volynsky 24.35 yrs
Scott Gives 24.35 yrs
Sandra Ackermann-Schaufler 16.52 yrs
Conrad Saldanha 11.67 yrs
James Donald 11.67 yrs
John Reinsberg 11.67 yrs
Kevin O'Hare 11.67 yrs
Peter Gillespie 11.67 yrs
Alexei Zhdanov 11.32 yrs
Clare Sun 11.32 yrs
Dmitri Kantsyrev 11.32 yrs
Edward Qian 11.32 yrs
George Mussalli 11.32 yrs
Jane Zhao 11.32 yrs
Olexiy Melychev 11.32 yrs
Yu Wei 11.32 yrs
Emery Brewer 11.16 yrs
David Hogarty 9.20 yrs
Gareth Maher 9.20 yrs
Ian Madden 9.20 yrs
James Collery 9.20 yrs
John Molloy 6.53 yrs
Thomas Allraum 6.53 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.04%
30-Day SEC Yield --
7-Day SEC Yield (12-22-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 10/29/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
PCA006 Institutional
PCA106 Commission-based Advice
PCA306 Fee-based Advice
PCA406 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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