Redwood Diversified Equity
Fund Price: $16.44 (as at July 29, 2010) 1-day chg: $.032 0.20% YTD: 3.35%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -5.02% | -3.09% | -3.01% |
| 3 Months | -9.27% | -6.07% | -5.73% |
| 6 Months | -0.12% | -1.29% | 1.25% |
| 1 Year | 36.50% | 26.83% | 39.10% |
| 2 Year Avg | -2.88% | -5.98% | -1.68% |
| 3 Year Avg | -3.78% | -6.53% | -5.05% |
| 4 Year Avg | 5.70% | -0.78% | 1.11% |
| 5 Year Avg | 9.37% | 3.25% | 5.62% |
| 10 Year Avg | - | 5.47% | 7.52% |
| 15 Year Avg | - | 8.78% | 8.61% |
| 20 Year Avg | - | 9.79% | 8.90% |
| Since Inception | 9.45% | - | - |
| 2009 | 69.31% | 51.17% | 75.10% |
| 2008 | -44.61% | -40.80% | -46.61% |
| 2007 | 17.05% | 6.87% | 2.01% |
| 3 year risk | 25.96 | 25.26 | 28.96 |
| 3 year beta | 0.83 | 0.81 | 1.00 |
*BMO Nesbitt Burns Cdn Small Cap Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 87.05 |  |  |
| Worst (ending Feb 09): | -45.16 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The objective of the Fund is to principally to provide long-term capital appreciation with the potential for income, by investing primarily in Canadian equity investments, income trusts, fixed-income investments and other Canadian income-producing securities.
Fund Facts
| Fund Sponsor: | Redwood Asset Management Inc. |
| Managed by: | Redwood Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | June 2004 |
| Asset Class: | Canadian Small or Mid Cap Equity |
| Quartile Rank: | 2 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 4.59% |
| Management Fee: | 2.25% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $1,000
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $1,000
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation December 31, 2009
Equity Sector Weightings December 31, 2009
Fund Geography December 31, 2009
Top Holdings as at December 31, 2009
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| POT-T | Potash Corp. of Saskatchewan | Chemicals | Canada | Stock | 5.88 | 6.0 | | | |
| IPL.UN-T | Inter Pipeline Fund | Oil Pipelines | Canada | Stock | 5.59 | 36.19 | | | |
| TRP-T | TransCanada Corp. | Management and Diversified | Canada | Stock | 4.72 | 18.83 | | | |
| VET.UN-T | Vermilion Energy Trust | Oil and Gas Producers | Canada | Stock | 4.54 | 18.6 | | | |
| CPG-T | Crescent Point Energy | Oil and Gas Producers | Canada | Stock | 4.43 | 11.2 | | | |
| FSV-T | FirstService Corp. | Other Services | Canada | Stock | 4.41 | 54.16 | | | |
| G-T | Goldcorp Inc. | Precious Metals | Canada | Stock | 4.03 | 4.25 | | | |
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 3.95 | 6.02 | | | |
| VT-T | Viterra Inc. | Agriculture | Canada | Stock | 3.95 | -7.28 | | | |
| CGX.UN-T | Cineplex Galaxy Inc Fund | Entertainment Services | Canada | Stock | 3.61 | 25.91 | | | |
Portfolio Manager(s)
Michael Decter
LDIC Inc.
Start Date: October, 2004
Fund Return: 9.47%
Micheal Decter is a Director and the President and Chief Executive Officer of LDIC Inc. Prior to 1998, Mr. Decter served as Deputy Minister of Health for Ontario and Cabinet Secretary in the Government of Manitoba. He was previously the Managing Director-Canada for AAPM/CSC. Mr. Decter is a best-selling author, having written Million Dollar Strategy (1998) and The Drip Strategy: Building your wealth one share at a time.
Also manages:Redwood Diversified Income, Redwood Global Small Cap
