Brigata Canadian Balanced-A
Fund Price: $9.48 (as at July 29, 2010) 1-day chg: $.0335 0.35% YTD: 0.71%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.61% | -2.11% | -2.11% |
| 3 Months | -4.71% | -4.81% | -4.80% |
| 6 Months | -2.88% | -2.79% | -2.75% |
| 1 Year | 5.37% | 7.65% | 7.60% |
| 2 Year Avg | -2.17% | -3.72% | -3.30% |
| 3 Year Avg | - | -3.09% | -2.94% |
| 4 Year Avg | - | 0.71% | 0.47% |
| 5 Year Avg | - | 2.13% | 1.92% |
| 10 Year Avg | - | 3.67% | 3.53% |
| 15 Year Avg | - | 6.45% | 5.99% |
| 20 Year Avg | - | 6.96% | - |
| Since Inception | -3.12% | - | - |
| 2009 | 20.92% | 21.83% | 21.17% |
| 2008 | - | -21.16% | -20.54% |
| 2007 | - | 1.27% | 0.70% |
| 3 year risk | - | 13.09 | 11.70 |
| 3 year beta | - | 1.04 | 1.00 |
*Globe Canadian Eqt Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 28.79 |  |  |
| Worst (ending Feb 09): | -24.53 |  | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund's Investment objective is to provide long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. The Fund invests primarily in common and preferred shares of large- and mid-capitalization Canadian companies, Canadian federal and provincial bonds and Canadian corporate bonds rated a- or better by DBRS Limited and high quality money market instruments.
Fund Facts
| Fund Sponsor: | Brigata Capital Management Inc. |
| Managed by: | Brigata Capital Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | January 2008 |
| Asset Class: | Canadian Equity Balanced |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | $24.2 million |
| Mgmt Exp. Ratio (MER): | 2.40% |
| Management Fee: | 1.95% |
| Load Type: | No Load |
- 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:
- Yes
- Restriction:
- Not Available in YK,NWT,NUV
Asset Allocation May 31, 2010
Equity Sector Weightings May 31, 2010
Bond Type May 31, 2010
Top Holdings as at May 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 4.39 | 1.77 | | | |
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 3.83 | 6.02 | | | |
| MFC-T | Manulife Financial | Insurance | Canada | Stock | 3.46 | -35.73 | | | |
| - | Thomson Reuters PLC | Other Services | United Kingdom | Stock | 3.38 | - | | | |
| SLF-T | Sun Life Financial Inc. | Insurance | Canada | Stock | 3.1 | -19.01 | | | |
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 3.02 | 8.48 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.8 | 20.3 | | | |
| POW-T | Power Corp of Canada | Management and Diversified | N/A | Stock | 2.71 | -4.45 | | | |
| NXY-T | Nexen Inc. | Oil and Gas Producers | Canada | Stock | 2.69 | 0.19 | | | |
Distribution Report (18 months up to July 29, 2010)
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 |
|---|---|---|---|---|---|
| Dec 15, 2009 | 0.0231 | 0.0231 | 0.0231 | 9.314 |
Portfolio Manager(s)
Bill Wolfenden
Doherty & Associates Ltd.
Start Date: June, 2009
Fund Return: 5.32%
View fund manager performance report
Ian Sterling
Doherty & Associates Ltd.
Start Date: January, 2008
Fund Return: -3.12%
