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Fund Price: $3.43 (as at October 4, 2013)  1-week chg:  4.89%  YTD: -39.40%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month - -0.53% -7.30%
3 Months - 0.25% -10.81%
6 Months - -2.61% -6.45%
1 Year - -0.38% -18.98%
2 Year Avg - -1.53% 1.51%
3 Year Avg - -0.42% 2.34%
4 Year Avg - -1.64% -2.12%
5 Year Avg - -0.08% 3.18%
10 Year Avg - 0.21% 4.28%
15 Year Avg - 0.50% 6.57%
20 Year Avg - 3.53% 7.26%
Since Inception - - -
 
2014 - -0.55% -0.09%
2013 - 3.07% 7.76%
2012 - -3.31% 2.46%
 
3 year risk - 8.49 13.34
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 July 31, 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 Fund's investment objective is to achieve long-term capital appreciation, primarily by investing in a diversified portfolio of small and medium-sized Canadian businesses. We call these "venture investments." "Long term capital appreciation" means we seek to provide you with a return on your investment by increasing the NAV per Series Shares over the longer term, rather than by regularly paying out interest or dividends.

Fund Facts

Fund Sponsor: GrowthWorks Managed Funds
Managed by: GrowthWorks WV Management Ltd
Fund Type: MF Corp
Inception Date: July 2006
Asset Class: Retail Venture Capital
Quartile Rank: - (3YR ending July 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 7.61%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in BC,PQ,NUV; Not available for sale
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

GrowthWorks WV - Mgmt Team

GrowthWorks WV Management Ltd

Start Date: July, 2006

Fund Return: -

Also manages:GrowthWorks Cdn Fund GIC Series I, GrowthWorks Cdn Fund Ltd. (FOF Tra)

View fund manager performance report