Walden Village LP
Fund Price: $280.00 (as at March 31, 2010) YTD: -1.75%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | - | -1.37% | -2.03% |
| 3 Months | - | -4.88% | -2.42% |
| 6 Months | - | -3.26% | 3.99% |
| 1 Year | - | 17.01% | 31.13% |
| 2 Year Avg | - | -9.83% | -7.36% |
| 3 Year Avg | - | -12.87% | -12.29% |
| 4 Year Avg | - | -4.50% | -4.65% |
| 5 Year Avg | - | 0.40% | -3.20% |
| 10 Year Avg | - | 6.56% | 5.27% |
| 15 Year Avg | - | - | - |
| 20 Year Avg | - | - | - |
| Since Inception | - | - | - |
| 2009 | - | 22.79% | 37.17% |
| 2008 | - | -36.30% | -44.63% |
| 2007 | - | -16.96% | -13.11% |
| 3 year risk | - | 24.99 | 25.10 |
| 3 year beta | - | 0.83 | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
Real-estate limited partnership strategy. ASG Financial Corp. applies its proven investment strategy through investing in high-quality commercial real-estate properties. The LP's invest in commercial properties and retirement businesses considered to be significantly undervalued and/or not capturing or realizing their real worth. The ASG management team works in consultation with Kingsway Arms Management Inc., who are specialists in the retirement home business.
Fund Facts
| Fund Sponsor: | ASG Financial Corp |
| Managed by: | ASG Financial Corp |
| Fund Type: | Other |
| Inception Date: | October 2004 |
| Asset Class: | Real Estate Equity |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 0.00% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- No
- Min. Invest (initial):
- $10,000
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in BC,AL,SA,MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $10,000)
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Allan S Grossman
ASG Financial Corp
Start Date: October, 2004
Fund Return: -
As the founder, chairman and president of ASG, Allan Grossman oversees the ASG team. His broad financial experience allows him to identify excellent investments, ensure correct timing, manage risk and structure financial opportunities. Allan is an investment facilitator with a worldwide network of financiers, investors, entrepreneurs and professionals.
Also manages:Walden Village Mortgage
View fund manager performance report
Thomas A Rolfe
Silver Oak Capital Corp
Start Date: October, 2004
Fund Return: -
Also manages:Walden Village Mortgage
