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Fund Price: $13.91 (as at July 27, 2016)  1-day chg: $.0995 0.72%  YTD: 12.19%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 4.59% 0.25% 3.87%
3 Months 11.24% 7.40% 14.71%
6 Months 9.62% 9.32% 23.50%
1 Year -2.47% -0.87% 5.52%
2 Year Avg -13.96% -2.96% -5.10%
3 Year Avg -2.34% 8.26% 7.04%
4 Year Avg 1.01% 9.09% 5.72%
5 Year Avg 1.09% 5.29% 1.03%
10 Year Avg - 4.57% 3.73%
15 Year Avg - 7.59% 7.40%
20 Year Avg - 7.85% 7.13%
Since Inception 7.96% - -
 
2015 -11.62% -5.15% -13.75%
2014 -13.89% 3.16% -0.09%
2013 15.39% 23.85% 7.76%
 
3 year risk 13.41 12.32 15.06
3 year beta 0.68 0.62 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 Feb 10): 77.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.15 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 objective is to provide high income and long-term capital appreciation. It invests primarily in a diversified portfolio of high yielding equity securities and convertible debentures of Canadian companies, real estate investment trusts and income and royalty trusts. It may also invest in money market instruments and fixed income investments issued by Canadian or foreign corporations and governments.

Fund Facts

Fund Sponsor: Galileo Global Equity Advisors Inc
Managed by: Global Equity Advisors Inc
Fund Type: MF Trust
Inception Date: November 2006
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.69%
Management Fee: 1.90%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2016
1 Year Performance (%)
RUF.U-X Pure Multi-Family REIT LP - Canada Stock 8.45   14.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 27, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0511 0.0511 0.6181 13.595
May 31, 2016 0.0488 0.0488 0.6281 13.048
Apr 29, 2016 0.0486 0.0486 0.6428 12.953
Mar 31, 2016 0.0464 0.0464 0.6581 12.360
Feb 29, 2016 0.0460 0.0460 0.6755 12.210
Jan 29, 2016 0.0444 0.0444 0.6935 11.918
Dec 24, 2015 0.0519 0.0519 0.7101 12.707
Nov 30, 2015 0.0540 0.0540 0.7182 12.948
Oct 30, 2015 0.0554 0.0554 0.7321 13.145
Sep 30, 2015 0.0547 0.0547 0.7478 13.171
Aug 31, 2015 0.0570 0.0570 0.7710 13.659
Jul 31, 2015 0.0598 0.0598 0.7974 14.328
Jun 30, 2015 0.0610 0.0610 0.8182 14.616
May 29, 2015 0.0635 0.0635 0.8416 15.166
Apr 30, 2015 0.0639 0.0639 0.8595 15.255
Mar 31, 2015 0.0638 0.0638 0.8952 15.212
Feb 27, 2015 0.0640 0.0640 0.9269 15.397
Jan 30, 2015 0.0610 0.0610 0.9565 14.759

Portfolio Manager(s)

Michael Waring

Global Equity Advisors Inc

Start Date: November, 2006

Fund Return: 7.97%

Michael Waring, B.A., M.B.A., CFA Mr. Waring has over 30 years experience as an investment manager, both in respect of U.S. and Canadian equities. He founded Galileo Global Equity Advisors in 2000. Prior to Galileo, Mr. Waring was a vice-president, director and portfolio manager at KBSH Capital Management Inc.

Also manages:Galileo Growth and Inc Cl A

View fund manager performance report