Investment Objective

To provide long term capital growth by taking advantage of the VALMO strategy in the U.S. market, with a momentum tilt.

Investment Strategy

Our experience and research shows that the momentum factor varies among different segments of the equity markets at different points in the economic cycle. Our current portfolios use a combination of S&P 500 and Nasdaq 100 that we find provides significant value-added returns.

Just like for Canadian Equities, the U.S. Equity portfolio holds value type positions. This aspect of the portfolio is especially interesting for Canadian investors because of the wide variety of securities selected.

Portfolio Structure
Currency of the Fund: USD
Benchmark: S&P 500
Momentum Value
VALMO Composition: 60%-80% 20%-40%
Selection universe: S&P 500, Nasdaq 100 S&P 500
Number of stocks in portfolio 15-40 stocks 30-60 stocks
Revision period Monthly Monthly
Maximum regeneration period 3 months 6 months
Turnover 2-4 times a year Around once a year
Maximum by sector None None
Maximum by stock 10% 10%
Seasonal adjustment Yes No

 

 


Disclaimer
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.