Bissett US Focus CC-A
Fund Price: $10.75 (as at June 19, 2013) 1-day chg: $-.09 -0.83% YTD: 20.79%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 4.53% | 4.32% | 5.05% |
| 3 Months | 10.27% | 7.44% | 8.80% |
| 6 Months | 21.39% | 17.98% | 21.20% |
| 1 Year | 24.03% | 22.74% | 27.15% |
| 2 Year Avg | 12.08% | 10.08% | 16.30% |
| 3 Year Avg | 13.93% | 12.26% | 16.41% |
| 4 Year Avg | 12.12% | 12.77% | 16.18% |
| 5 Year Avg | 0.70% | 2.61% | 6.26% |
| 10 Year Avg | - | 2.66% | 4.58% |
| 15 Year Avg | - | 0.60% | 2.25% |
| 20 Year Avg | - | 5.12% | 7.63% |
| Since Inception | 1.96% | - | - |
| 2012 | 3.85% | 10.35% | 13.46% |
| 2011 | 8.07% | -1.64% | 4.42% |
| 2010 | 4.48% | 9.36% | 9.35% |
| 3 year risk | 9.16 | 11.52 | 8.90 |
| 3 year beta | 0.93 | 1.14 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Mar 10): | 26.45 |  |  |
| Worst (ending Jun 09): | -35.18 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Fund Facts
| Fund Sponsor: | Franklin Templeton Investments |
| Managed by: | Bissett Investment Management |
| Fund Type: | MF Corp |
| Inception Date: | March 2008 |
| Asset Class: | U.S. Equity |
| Quartile Rank: | 1 (3YR ending May 31, 2013) |
| Total Assets: | $4.9 million |
| Mgmt Exp. Ratio (MER): | 2.74% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 31, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| FUND | Other | 99.12 | - | | | ||||
Portfolio Manager(s)
Jason Hornett, B.Mgmt., BA., CFA
Bissett Investment Management
Start Date: March, 2008
Fund Return: 1.96%
Jason Hornett joined Bissett in 1997 and was named Vice President and Portfolio Manager for Bissett�s Quantitative Program in 2008. Mr. Hornett has been Co-Lead Manager of Bissett All Canadian Focus Fund and Bissett U.S. Focus Corporate Class since inception in 2004 and 2008, respectively. He was appointed Co-Lead Manager of Bissett Focused Balanced Fund in 2011. Mr. Hornett is a graduate of the University of Lethbridge (B. Mgmt., B.A., 1995) and earned his Chartered Financial Analyst� designation in 2003. Chartered Financial Analyst� is a trademark owned by CFA Institute.
Also manages:Bissett All Cdn Focus F
View fund manager performance report
Garey J. Aitken, MBA, CFA
Bissett Investment Management
Start Date: March, 2008
Fund Return: 1.96%
Mr. Aitken is Chief Investment Officer of Bissett Investment Management and has been with Bissett since 1998. He was co-lead manager of the Bissett Microcap Fund and the Bissett Small Cap Fund from 2000 to 2003. In 2002, Mr. Aitken was appointed Director of Equity Research. He became co-lead manager of the Bissett Canadian Equity Fund in 2003 and has management responsibilities on a number of Bissett mandates as co-lead manager (Bissett All Canadian Focus Fund, Bissett Canadian Balanced Fund, Bissett Energy Corporate Class and Bissett U.S. Focus Corporate Class). Prior to joining Bissett, Mr. Aitken was the Assistant Treasurer for a senior Canadian energy firm. Mr. Aitken is a graduate of the University of Alberta (Bachelor of Commerce, 1989) and the University of British Columbia (MBA, 1990). He earned his Chartered Financial Analyst� designation in 1993.
Also manages:Bissett All Cdn Focus F, Bissett Canadian Balanced CC-A, Bissett Canadian Equity-F, Bissett Energy CC-F, DFS GIF Canadian Equity Bissett 3, Franklin Bis Cdn All Cap Balanced-A, IG Bissett Canadian Equity A, IG Bissett Canadian Equity Class A
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.