Buying us for our performance? We don’t pay attention to short-term numbers and neither should you.
Buy us for our proven investment approach.
Class A share NAV
As at February 09, 2016
Class J share NAV
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Feeling down about the markets being down? Read what we were saying in 2011, when much like today, volatility was a big worry for investors but not for us. We believe that the greater the volatility, the greater our ability to add value.
Source: Category average MERs from PalTrak. Category average is MERs of actively managed funds in relevant categories defined as core funds with a minimum investment of less than $25,000 and total assets greater than $50 million, excluding passively managed funds. Annual savings calculated using an average of monthly assets under management for Series A, B, A non-HST and B non-HST. MERs since inception to end-of-year 2008 not included. Starting point value and daily savings estimates based on our MER savings as at the most recent quarter end and reduced by approximately 34% to account for potential changes in calculation assumptions.
IRC report to investors
150 Bloor Street West, Suite 500
Toronto, Ontario M5S 2X9
Phone: 416.963.9353 or 1.866.757.7207
Fax: 416.963.5060 or 1.866.757.7287