BonaVista Canadian Equity Value-C
Fund Price: $10.03 (as at September 2, 2010) 1-day chg: $.1016 1.02% YTD: 0.74%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 6.36% | 4.00% | 3.96% |
| 3 Months | -3.14% | -3.96% | -3.38% |
| 6 Months | 4.91% | 4.99% | 7.04% |
| 1 Year | 7.82% | 9.52% | 11.68% |
| 2 Year Avg | - | -5.26% | -4.15% |
| 3 Year Avg | - | -5.08% | -2.58% |
| 4 Year Avg | - | 0.56% | 2.66% |
| 5 Year Avg | - | 2.79% | 5.18% |
| 10 Year Avg | - | 3.32% | 3.46% |
| 15 Year Avg | - | 6.89% | 8.61% |
| 20 Year Avg | - | 6.92% | 8.60% |
| Since Inception | 23.90% | - | - |
| 2009 | 43.07% | 32.21% | 35.06% |
| 2008 | - | -34.54% | -33.00% |
| 2007 | - | 8.07% | 9.83% |
| 3 year risk | - | 21.11 | 21.34 |
| 3 year beta | - | 0.96 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 57.48 |  |  |
| Worst (ending Jun 10): | 6.65 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fundamental investment objective of the fund is to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.
Fund Facts
| Fund Sponsor: | Phillips, Hager & North Inv Mgmt |
| Managed by: | BonaVista Asset Management Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | November 2008 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | - (3YR ending July 31, 2010) |
| Total Assets: | $0.3 million |
| Mgmt Exp. Ratio (MER): | 1.94% |
| Management Fee: | 1.75% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $1,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $1,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 2, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 6.7 | 2.39 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 6.14 | 13.79 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 5.93 | 21.5 | | | |
| CM-T | CIBC | Banks | Canada | Stock | 5.76 | 22.62 | | | |
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 4.26 | 29.93 | | | |
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 4.05 | 16.69 | | | |
| TCK.B-T | Teck Resources | Integrated Mines | Canada | Stock | 3.89 | 51.48 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 3.53 | 17.43 | | | |
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 2.85 | 1.65 | | | |
Portfolio Manager(s)
BonaVista - Mgmt. Team
BonaVista Asset Management Ltd.
Start Date: November, 2008
Fund Return: 0.75%
Established in 1994, Bona Vista Asset Management Ltd. is 100% employee-owned with over $1 billion in assets under management. A young, dynamic firm, Bona Vista has been ranked by SEI as a 1st quartile manager over every period for the past 5 years as of September 30, 1997.
Also manages:BonaVista Global Balanced-D
