BonaVista Canadian Equity Value-C
Fund Price: $9.90 (as at July 29, 2010) 1-day chg: $.0475 0.48% YTD: -0.61%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -5.83% | -4.03% | -3.71% |
| 3 Months | -9.65% | -6.79% | -5.51% |
| 6 Months | -6.69% | -4.22% | -2.55% |
| 1 Year | 6.65% | 9.42% | 11.95% |
| 2 Year Avg | - | -10.27% | -8.79% |
| 3 Year Avg | - | -6.39% | -3.88% |
| 4 Year Avg | - | 0.00% | 2.18% |
| 5 Year Avg | - | 3.02% | 5.45% |
| 10 Year Avg | - | 3.01% | 3.27% |
| 15 Year Avg | - | 6.75% | 8.47% |
| 20 Year Avg | - | 6.72% | 8.43% |
| Since Inception | 20.59% | - | - |
| 2009 | 43.07% | 32.20% | 35.06% |
| 2008 | - | -34.53% | -33.00% |
| 2007 | - | 8.08% | 9.83% |
| 3 year risk | - | 20.96 | 21.19 |
| 3 year beta | - | 0.96 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 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 June 30, 2010) |
| Total Assets: | $0.3 million |
| Mgmt Exp. Ratio (MER): | 1.99% |
| 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 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 (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 6.85 | 1.77 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 6.24 | 15.02 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 5.99 | 20.26 | | | |
| CM-T | CIBC | Banks | Canada | Stock | 5.61 | 8.34 | | | |
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 4.47 | 15.95 | | | |
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 4.45 | 29.55 | | | |
| TCK.B-T | Teck Resources | Integrated Mines | Canada | Stock | 3.75 | 42.22 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 3.59 | 20.3 | | | |
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 2.89 | 8.48 | | | |
| MG.A-T | Magna International | Automotive | Canada | Stock | 2.55 | 47.68 | | | |
Portfolio Manager(s)
BonaVista - Mgmt. Team
BonaVista Asset Management Ltd.
Start Date: November, 2008
Fund Return: -0.80%
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
