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Fund Price: $7.29 (as at March 31, 2016)      YTD: -3.07%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 3.99% 4.94% 6.01%
3 Months -3.07% -0.17% 5.52%
6 Months 2.96% 3.27% 5.10%
1 Year -5.35% -5.49% -7.89%
2 Year Avg -12.56% -1.47% -3.40%
3 Year Avg -1.85% 6.49% 2.84%
4 Year Avg -0.92% 6.38% 3.23%
5 Year Avg -1.19% 3.92% 0.73%
10 Year Avg -1.56% 2.78% 3.68%
15 Year Avg 3.18% 5.91% 6.97%
20 Year Avg 4.94% 5.92% -
Since Inception 8.12% - -
 
2015 3.31% -0.57% -10.01%
2014 -18.28% 5.03% 5.74%
2013 21.15% 24.81% 12.22%
 
3 year risk 13.99 11.30 10.13
3 year beta 0.97 0.79 1.00

*S&P/TSX Completion Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Completion Total Return.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 94): 79.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

ABC Fully-Managed Fund is a diversified Canadian balanced fund. While our long-term asset mix target is 50% fixed income and 50% Canadian equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.

Fund Facts

Fund Sponsor: ABC Funds
Managed by: I.A. Michael Inv Counsel Ltd.
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending March 31, 2016)
Total Assets: $49.1 million
Mgmt Exp. Ratio (MER): 2.00%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation June 30, 2013

Equity Sector Weightings June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
CAM-T Canam Group Inc - Canada Stock -   -3.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Savanna Energy Services Corp. Cl A - Canada Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
S-T Sherritt International Integrated Mines Canada Stock -   -62.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQB-T Equitable Group Finance and Leasing Canada Stock -   -1.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GLW-N Corning Inc. Misc. Industrial Products United States Stock -   -10.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIC-T Genworth MI Canada Insurance Canada Stock -   -7.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SDY-T Strad Energy Services Oil and Gas Field Services Canada Stock -   -45.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESN-T Essential Energy Services Ltd. Oil and Gas Field Services Canada Stock -   -37.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sherritt International, 8.00%, NOV/15/18 Bond -   -50.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSW-N Seaspan Transportation United States Stock -   -14.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 29, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2015 0.0008 0.0008 0.0458 7.523
Mar 31, 2015 0.0451 0.0451 0.2448 7.705
Dec 31, 2014 0.0893 0.0893 0.2627 7.326

Portfolio Manager(s)

Irwin A. Michael

I.A. Michael Inv Counsel Ltd.

Start Date: February, 1998

Fund Return: 3.87%

Also manages:ABC American-Value, ABC Dirt-Cheap Stock, ABC Fundamental Value, ABC North American Deep-Value

View fund manager performance report