Canada Life US Value Fund F
NAVPS
NAVPS:$15.35
Change
$0.18 (1.22%)
Canada Life US Value Fund F
Compare to:
Inception Return
(07-14-2017)
10.96%
YTD Return
3.47%
NAVPS
(03-31-2023)
$15.35
$0.18
(1.22%)
MER
1.10%
Assets ($mil)
$213
1 Yr Return
8.21%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
U.S. Equity
Share Class
Fee Based Advice
Fund Codes
MAX2123(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 14, 2017
Distribution Frequency
Annual
The Fund seeks above-average long-term capital growth and dividend income by investing primarily in U.S. equities, usually of large companies. The Fund uses a value style of investing.
The Fund focuses on large companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change. The strategy combines quantitative tools with rigorous fundamental investment research to find opportunities and manage risk.
Inception Return
(07-14-2017)
10.96%
YTD Return
3.47%
FundGrade
NAVPS (03-31-2023)
$15.35
$0.18
/
1.22%
Best Month
11.29%
Worst Month
-11.29%
