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Fund Price: $20.08 (as at June 27, 2016)  1-day chg: $-.3493 -1.71%  YTD: 2.00%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.70% 2.11% 0.31%
3 Months 11.93% 12.84% 17.89%
6 Months 5.64% 6.99% 15.68%
1 Year -4.58% -3.02% -2.08%
2 Year Avg -1.96% -1.04% -3.66%
3 Year Avg 4.38% 7.63% 4.17%
4 Year Avg 3.36% 8.84% 4.09%
5 Year Avg -2.96% 4.14% -0.97%
10 Year Avg -1.03% 4.11% 2.95%
15 Year Avg 2.57% 7.50% 6.82%
20 Year Avg - 7.96% 6.65%
Since Inception 4.35% - -
 
2015 -1.79% -5.05% -13.75%
2014 -3.55% 3.13% -0.09%
2013 9.73% 23.75% 7.76%
 
3 year risk 10.95 12.36 15.20
3 year beta 0.65 0.63 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 71.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -50.51 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: 11 High

Fund Objectives

The Fund invests in range of Canadian equities of small to mid-sized companies.� Fund manager seeks well-priced small and mid-sized companies with strong management, market dominance, strong balance sheet and growth opportunity.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: AGF Investments Inc.
Fund Type: Seg
Inception Date: November 1998
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending May 31, 2016)
Total Assets: $12.7 million
Mgmt Exp. Ratio (MER): 3.60%
Management Fee: 3.15%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2016
1 Year Performance (%)
  Real Matters Inc P/P Bond 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.25   1.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 3.25   23.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TVE-T Tamarack Valley Energy Oil and Gas Producers Canada Stock 2.64   -1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SKX-N Skechers USA Misc. Consumer Products United States Stock 2.61   -23.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 2.5   8.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MST.UN-T Milestone Apartments REIT Property Mgmnt & Investment Canada Stock 2.41   51.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYD.UN-T Boyd Group Income Fund Other Services Canada Stock 2.37   37.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.36   10.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter Imhof, Investment Strategist

Sprott Asset Management LP

Start Date: June, 2014

Fund Return: -3.93%

Peter Imhof joined SAM in August 2007 as an Investment Strategist and member of the small cap team. Together with Allan Jacobs, Peter�s focus will be the new Sprott Small Cap Funds. Prior to joining SAM, Peter worked at Sceptre Investment Counsel as a member of the Canadian Equity Small Cap Team and was appointed a Managing Director in December 2006. Peter was a significant contributor to the award winning management team of the Sceptre Equity Growth Fund and the Small Capitalization Canadian Equity Pooled Fund. He began his investment career at Sceptre in March 1998. From 1998 to 2000 he was involved in quantitative analysis and portfolio construction in Canadian Equities.

View fund manager performance report