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Fund Price: $4.67 (as at May 23, 2014)  1-week chg:  3.94%  YTD: -27.70%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month - 0.00% -3.61%
3 Months - -0.85% 0.93%
6 Months - -1.15% 0.94%
1 Year - -0.75% -14.64%
2 Year Avg - -1.15% 7.80%
3 Year Avg - -0.86% 5.79%
4 Year Avg - -1.51% -0.07%
5 Year Avg - 0.15% 5.51%
10 Year Avg - 0.25% 5.56%
15 Year Avg - 0.34% 6.84%
20 Year Avg - 3.25% 7.82%
Since Inception - - -
 
2014 - -0.55% -0.09%
2013 - 3.07% 7.76%
2012 - -3.31% 2.46%
 
3 year risk - 8.71 12.55
3 year beta - 0.03 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 June 30, 2015

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 13 High

Fund Objectives

The investment objective of the Fund is to achieve long-term capital appreciation by investing in securities of community small business investment fund corporations, which in turn will make eligible investments in start-up and early stage businesses whose focus is biotechnology and health care related. In addition, the investment objective of the fund is to return investors' capital by paying to them an amount equal to the subscription price paid for the Class A Shares on or about December 30, 2011.

Fund Facts

Fund Sponsor: Covington Group of Funds
Managed by: Covington Group of Funds
Fund Type: MF Corp
Inception Date: December 2000
Asset Class: Retail Venture Capital
Quartile Rank: - (3YR ending June 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 7.36%
Management Fee: 3.45%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 4, 2015
1 Year Performance (%)
TILE-Q Interface Inc. - United States Stock -   61.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Zelos Therapeutics Inc. - United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Insception Bioscience - United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Stempath Inc. - United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Genesys Capital Partners - Mgmt Team

Genesys Capital Partners Inc.

Start Date: March, 2001

Fund Return: -

View fund manager performance report

Covington Mgmt-Mgmt Team

Covington Group of Funds

Start Date: March, 2001

Fund Return: -

Also manages:Covington Venture Fund VI-Ven Prtn, Covington Venture Fund VII-CapFirst

View fund manager performance report