The following table shows the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that distributions made by the Fund on its units in the period shown were reinvested at Net Asset Value per unit in additional units of the Fund.
The table shows the Fund’s compound return since inception compared with the S&P/TSX Composite Index (‘‘Composite Index’’) and the S&P 500 Index. The Fund invests in primarily North American securities that are in the Composite Index or the S&P 500 Index. The Composite Index tracks the performance, on a market weight basis, of a broad index of large-capitalization issuers listed on the TSX, while the S&P 500 Index tracks the performance of 500 major North American corporations. Since the Fund is actively managed, the sector weightings may differ from those of the indices. The benchmark indices are calculated without the deduction of management fees and fund expenses, whereas the performance of the Fund is calculated after deducting such fees and expenses.
|Taylor North American Equity Opportunities Fund||(12.6%)||(7.1%)||2.8%||4.4%||8.2%|
|S&P 500 Index||2.6%||14.4%||11.9%||13.4%||14.8%|
|S&P/TSX Composite Index||1.9%||10.4%||6.9%||9.2%||9.0%|
Year-by Year Returns
Taylor North American Equity Opportunities Fund
S&P/TSX Composite Index
S&P 500 Index
(1) Returns are for the periods ended June 30, 2018.
(2) Period from June 19, 2012 (commencement of operations) to June 30, 2018.
(3) Period from June 19, 2012 (commencement of operations) to December 31, 2012.
Returns for Taylor North American Equity Opportunities Fund are unaudited.
You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.