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Fund Price: $11.81 (as at September 23, 2016)  1-week chg:  0.07%  YTD: -9.26%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.04% -2.62% -0.38%
3 Months -6.01% -3.11% 7.39%
6 Months -5.61% -3.20% 26.60%
1 Year -12.18% -6.54% 20.67%
2 Year Avg -9.11% -5.33% -3.48%
3 Year Avg -5.53% -4.29% 5.73%
4 Year Avg -4.68% -2.26% 5.21%
5 Year Avg -5.06% -2.38% 2.51%
10 Year Avg 2.01% -0.18% 3.73%
15 Year Avg - 0.36% 8.25%
20 Year Avg - 3.41% 7.15%
Since Inception - - -
 
2015 -7.98% -5.88% -13.75%
2014 -0.40% -1.13% -0.09%
2013 0.00% 3.07% 7.76%
 
3 year risk - 8.33 14.96
3 year beta - 0.00 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 August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 08): 27.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -14.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 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: January 2006
Asset Class: Retail Venture Capital
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.67%
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 September 27, 2016
1 Year Performance (%)
- Highrock Energy - - Stock 16.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Torquay Oil Corp. Integrated Oils Canada Stock 11.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Firesky Energy - - Stock 9.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Stampede Drilling - - Stock 9.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Spur Resources Limited - - Stock 9.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 8.99   9.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Elkhorn Resources Oil and Gas Producers Canada Stock 8.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crusader Drilling Corp. - Canada Stock 4.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Plains Environmental - Canada Stock 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sun Country Well Servicing Inc - Canada Stock 3.59   - 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: January, 2006

Fund Return: 1.62%

Also manages:SaskWorks Venture Class A Series A

View fund manager performance report