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Fund Price: $15.65 (as at July 22, 2016)  1-week chg:  0.01%  YTD: -0.28%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.02% -0.47% 3.87%
3 Months 0.88% -0.35% 14.71%
6 Months -0.19% -1.40% 23.50%
1 Year 0.60% -5.68% 5.52%
2 Year Avg 1.97% -3.58% -5.10%
3 Year Avg 2.41% -3.13% 7.04%
4 Year Avg 3.19% -2.05% 5.72%
5 Year Avg 1.95% -2.15% 1.03%
10 Year Avg 4.23% 0.05% 3.73%
15 Year Avg 3.06% 0.52% 7.40%
20 Year Avg - 3.38% 7.13%
Since Inception - - -
 
2015 3.74% -5.88% -13.75%
2014 1.87% -0.86% -0.09%
2013 3.14% 3.07% 7.76%
 
3 year risk 2.50 7.73 15.06
3 year beta 0.02 0.01 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, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 08): 19.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -3.20 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: 3 High

Fund Objectives

The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation. In addition, the Fund may participate in investment groups and consortiums in situations where the investment opportunity involves a larger investment than the Fund is allowed or believes prudent to make by itself.

Fund Facts

Fund Sponsor: SaskWorks Venture Fund Inc.
Managed by: PFM Venture Capital Operations Inc.
Fund Type: MF Corp
Inception Date: March 2001
Asset Class: Retail Venture Capital
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.60%
Management Fee: 2.50%
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:
Yes
Restriction:
Not Available in BC,AL,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation August 31, 2012

Equity Sector Weightings August 31, 2012

Fund Geography August 31, 2012

Top Holdings as at August 31, 2012

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
- Agco Ag Ventures - - Stock 16.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hospitality Netowrk Inc. - - Stock 11.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- MOODY'S EQUIPMENT - - Stock 10.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hi-Tec Profiles Inc. - - Stock 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SVI-X StorageVault Canada - Canada Stock 3.89   100.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sky Harbour Developments LP - Canada Stock 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Plains Environmental - Canada Stock 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Terra Grain Fuels - Canada Stock 3.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pines Power Sports Marine - Canada Stock 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Premium Spray Products Canada - Canada Stock 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Company: PFM Venture Capital Operations Inc.

PFM Venture Capital Operations Inc.

Start Date: March, 2001

Fund Return: 2.98%

Also manages:SaskWorks Venture Class R Series A

View fund manager performance report