Webb Enhanced Growth
Fund Price: $7.73 (as at July 29, 2010) 1-day chg: $.039 0.51% YTD: -10.55%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -6.83% | -2.60% | -2.60% |
| 3 Months | -13.48% | -7.41% | -7.39% |
| 6 Months | -13.65% | -5.38% | -5.31% |
| 1 Year | 6.56% | 11.60% | 11.23% |
| 2 Year Avg | -19.60% | -9.15% | -7.86% |
| 3 Year Avg | - | -11.55% | -10.78% |
| 4 Year Avg | - | -3.72% | -3.90% |
| 5 Year Avg | - | -0.83% | -1.03% |
| 10 Year Avg | - | 1.38% | -0.32% |
| 15 Year Avg | - | 5.51% | 6.61% |
| 20 Year Avg | - | 8.63% | - |
| Since Inception | -11.29% | - | - |
| 2009 | 52.95% | 34.60% | 32.83% |
| 2008 | - | -37.84% | -39.03% |
| 2007 | - | -4.26% | -1.37% |
| 3 year risk | - | 22.87 | 20.55 |
| 3 year beta | - | 0.97 | 1.00 |
*Globe Global Small/Mid Cap Eqt Peer Indx
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 63.30 |  |  |
| Worst (ending Feb 09): | -49.82 |  | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Webb Enhanced Growth Fund is designed to deliver attractive returns to its unitholders by taking long and short positions, primarily in Canadian and US equities.
Fund Facts
| Fund Sponsor: | Webb Asset Management |
| Managed by: | Webb Asset Management |
| Fund Type: | Other |
| Inception Date: | January 2008 |
| Asset Class: | Global Small/Mid Cap Equity |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 6.69% |
| Management Fee: | 2.00% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000
- Subsequent:
- $1,000
- Min. Invest (initial RRSP):
- $2,000
- Subsequent RRSP:
- $1,000
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| CG-T | Centerra Gold | Precious Metals | Canada | Stock | 4.13 | 101.85 | | | |
| ABX-T | Barrick Gold Corp. | Precious Metals | Canada | Stock | 3.82 | 17.48 | | | |
| G-T | Goldcorp Inc. | Precious Metals | Canada | Stock | 3.69 | 4.25 | | | |
| MG.A-T | Magna International | Automotive | Canada | Stock | 3.57 | 47.68 | | | |
| RBI-T | Red Back Mining Inc. | Precious Metals | Canada | Stock | 3.55 | 176.84 | | | |
| AU-N | Anglogold Ashanti Ltd. | Precious Metals | South Africa | Stock | 3.43 | 9.04 | | | |
| SSO-T | Silver Standard Resources | Precious Metals | Canada | Stock | 3.34 | -15.99 | | | |
| EQN-T | Equinox Minerals Limited | Metal Mines | Canada | Stock | 3.28 | 88.0 | | | |
| WHR-N | Whirlpool Corp. | Household Goods | United States | Stock | 3.28 | 54.44 | | | |
Portfolio Manager(s)
Derek H. Webb, CFA, MBA
Webb Asset Management
Start Date: January, 2008
Fund Return: -11.30%
Webb Asset Management is the advisor. Derek H. Webb of Webb Asset Management is responsible for making investment decisions for the Fund. Mr. Webb has over 20 years of investment experience and is a co-founder of Webb Asset Management. Derek has a long and very successful track-record of managing multi-billions in assets, across many different investment mandates and for several, large, asset managers.
Also manages:Webb Enhanced Income
