The fund demonstrated consistent long-term growth, recording a 10-year average annual total return of 10.71% based on NAV and 11.13% by market price. Year-to-date returns reached 14.44% and 15.33% respectively. These figures highlight the fund's strategy of maintaining a broadly diversified portfolio, which currently holds $114.5 million in net assets.

Portfolio diagnostics reveal a weighted average P/E ratio of 24.0x and a P/B ratio of 3.5x. The fund’s sector allocation remains heavily weighted toward industrials at 34.7%, followed by financials at 23.5%. FirstService Corporation, Protector Forsikring, and Manhattan Associates currently represent the largest holdings, accounting for a combined 9.1% of net assets. Under its mandate, the fund invests at least 80% of its assets in equity securities, with a requirement to maintain 65% exposure to companies located in at least three countries outside the United States. Investors should note that market price fluctuations may cause shares to trade at a discount to their underlying net asset value.