GrowthWorks Atlantic Venture Div491
Fund Price: $8.67 (as at July 23, 2010) 1-week chg: 0.00% YTD: 0.12%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.23% | -0.05% | -3.01% |
| 3 Months | -1.03% | -1.05% | -5.73% |
| 6 Months | 0.23% | -0.79% | 1.25% |
| 1 Year | -4.41% | -3.73% | 39.10% |
| 2 Year Avg | -5.11% | -9.94% | -1.68% |
| 3 Year Avg | - | -8.73% | -5.05% |
| 4 Year Avg | - | -6.09% | 1.11% |
| 5 Year Avg | - | -5.40% | 5.62% |
| 10 Year Avg | - | -3.63% | 7.52% |
| 15 Year Avg | - | -0.09% | 8.61% |
| 20 Year Avg | - | -1.33% | 8.90% |
| Since Inception | -5.24% | - | - |
| 2009 | -5.46% | -4.38% | 75.10% |
| 2008 | -8.40% | -13.70% | -46.61% |
| 2007 | - | -0.79% | 2.01% |
| 3 year risk | - | 10.84 | 28.96 |
| 3 year beta | - | 0.11 | 1.00 |
*BMO Nesbitt Burns Cdn Small Cap Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Apr 10): | -3.83 |  |  |
| Worst (ending Feb 09): | -9.36 | | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
Fund Facts
| Fund Sponsor: | GrowthWorks Managed Funds |
| Managed by: | GrowthWorks Atlantic Ltd. |
| Fund Type: | MF Corp |
| Inception Date: | October 2007 |
| Asset Class: | Retail Venture Capital |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | $0.3 million |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.00% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
GrowthWorks Atlantic Ltd.-Mgmt Team
GrowthWorks Atlantic Ltd.
Start Date: November, 2007
Fund Return: -5.24%
Also manages:GrowthWorks Atlantic Venture Gr-451, GrowthWorks Atlantic VentureBal-443, GrowthWorks Atlantic VentureFin-471
