¹Between 2002 to 2008, Phillips, Hager & North (PH&N) was the sub-advisor of the Fund. Between 2008 to 2018, RBC Global Asset Management (RBC GAM) was the sub-advisor to the Fund.
²Prior to July 1, 2020, the benchmark for the Encasa Equity Fund was 70% S&P/TSX Composite Index and 30% MSCI World
³The risk rating for the fund is determined using a methodology in accordance with a standardized risk classification methodology that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the returns of the Fund. However, just as a fund’s historical performance may not be indicative of its future returns, a fund’s historical volatility may not be indicative of its future volatility. In addition, investors should be aware that other types of risk, both measurable and non-measurable, also exist. Please read the Prospectus for more information.
⁴Management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. The Management Expense Ratio is described in the prospectus and is updated on a semi-annual basis.
⁵Rates of return assume reinvestment of all distributions, after deduction of fees. All returns one year and less are not annualized; returns one year and greater are annualized.
*MER data for the Funds is updated on a semi-annual basis as part of the Fund MRFP.
**The MER data for comparable funds is from Fundata’s “Commission Based Advice” Funds, which is updated on an annual basis and may have additional fees or charges.
Fund returns contained on this page are based in part on information provided by third parties. Encasa Financial has taken reasonable steps to ensure their accuracy however fund returns have not been validated in whole and may be subject to change.
Encasa Financial is the program administrator, fund manager and portfolio manager of the Encasa Funds. Worldsource Financial Management Inc. is the distributor of the units of the Encasa Funds. Please visit www.worldsourcefinancial.com for further details.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charge or income taxes payable by any unitholder that would have reduced turns. Mutual funds are not guaranteed. Their values change frequently and past performance may not be repeated.
This information is provided for informational purposes only and is not intended to provide specific financial, investment, tax, legal, or accounting advice. You should not act or rely on the information without seeking the advice of a professional.