International Equity Value Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-06-30
$741.4 million
NAVPS
As at 2026-07-24
$13.3182
MER (%)
As at 2026-03-31
2.95
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0298

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-06-30

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.50% 3.80% 9.50% 7.50% 15.30% 12.40% 7.50% 6.80% 3.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0298
2026-03-27 0.0461
2025-03-28 0.0637
2022-03-25 0.1687
2021-03-26 0.0732
Payable date Total
2020-12-18 0.0030
2020-09-25 0.0031
2020-06-26 0.0130
2020-03-20 0.0131
2019-12-13 0.1021

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors. LLC
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates.
John Hock
John DeVita
Rich McCormick

International Equity Value Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 97.38%
  • Cash and Equivalents 2.60%
  • Other 0.02%
Sector allocation (%)
  • Financial Services 35.93%
  • Consumer Goods 17.14%
  • Industrial Goods 12.26%
  • Healthcare 11.81%
  • Industrial Services 6.49%
  • Technology 4.23%
  • Energy 3.71%
  • Consumer Services 3.22%
  • Other 2.61%
  • Cash and Cash Equivalent 2.60%
Geographic allocation(%)
  • Other 18.06%
  • Japan 16.33%
  • United Kingdom 12.66%
  • Ireland 11.47%
  • Germany 10.12%
  • France 10.02%
  • Switzerland 6.44%
  • Netherlands 6.38%
  • Bermuda 4.69%
  • Mexico 3.83%
Top Holdings
Sector (%)
1. Chubb Ltd Insurance 3.89%
2. Everest RE Group Ltd Insurance 2.89%
3. Murata Manufacturing Co Ltd Manufacturing 2.89%
4. Deutsche Boerse AG Cl N Asset Management 2.69%
5. SMC Corp Manufacturing 2.55%
6. TotalEnergies SE Integrated Production 2.51%
7. Cash Cash and Cash Equivalent 2.50%
8. Sony Group Corp Consumer Durables 2.32%
9. Gsk Plc Drugs 2.30%
10. Sumitomo Mitsui Trust Holdings Inc Banking 2.21%
11. Aon PLC Cl A Insurance 2.14%
12. Haleon PLC Drugs 2.05%
13. Suzuki Motor Corp Automotive 2.05%
14. Informa PLC Media 2.02%
15. Sanofi SA Drugs 2.00%
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