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Fund Price: $3,217.21 (as at November 28, 2014)      YTD: 2.19%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.90% 0.24% 1.06%
3 Months -4.97% -3.18% -4.97%
6 Months -2.85% -0.27% 2.39%
1 Year 3.96% 5.32% 13.25%
2 Year Avg 28.51% 7.02% 13.10%
3 Year Avg 31.08% 3.84% 9.75%
4 Year Avg 18.98% 2.06% 6.32%
5 Year Avg 20.28% 4.03% 8.25%
10 Year Avg - 6.65% 7.92%
15 Year Avg - 10.58% 7.08%
20 Year Avg - - 9.03%
Since Inception - - -
 
2013 52.79% 8.81% 12.99%
2012 44.54% 2.69% 7.19%
2011 -11.40% -6.30% -8.71%
 
3 year risk 12.12 11.22 8.41
3 year beta 0.62 0.54 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 141.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -38.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The investment objective of the Partnership is to provide Limited Partners with long term capital growth and income through selection and management of a diverse base of equity positions in publicly and privately traded North American issuers. The Investment Manager will assist the Partnership in the selection of investments consistent with the Partnership�s objectives.

Fund Facts

Fund Sponsor: Agilith Capital Inc.
Managed by: Agilith Capital Inc.
Fund Type: Other
Inception Date: September 2007
Asset Class: Alternative Strategies
Quartile Rank: 1 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$10,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in SA,MA,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $150,000)
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Patrick Horan, CFA

Agilith Capital Inc.

Start Date: September, 2007

Fund Return: 17.72%

Patrick Horan began in the investment business in 1989, spending the past decade managing both mutual fund and pension fund investments with a core focus on TMT, financial and industrial sectors. Most recently, as Senior Portfolio Manager with co-managerial responsibilities for a billion dollar large cap equity fund, he consistently generated top performance at Legg Mason Canada. Prior to this, Mr. Horan worked at Goodman & Company assisting in the management of the flagship Dynamic Power Canadian Fund as well as direct management responsibilities for the Dynamic Power International Fund and Dynamic Power EAFE Fund, both of which achieved top decile performance under his leadership. He received his MBA from University of Toronto in 1994 and his CFA designation in 1995.

View fund manager performance report

Andrea Horan, CFA

Agilith Capital Inc.

Start Date: September, 2007

Fund Return: 17.72%

Prior to helping found Agilith Capital, Andrea Horan was a founding partner at Genuity Capital Markets where, as a member of the Partners Committee and Director of Research, she built and managed a department of 15 analysts. She began as an equity analyst for Canadian investment dealers in 1994 providing coverage of companies in the media and communications sector and quickly received top honours with both Brendon Woods and Greenwich institutional investor surveys during her seven year tenure as media analyst at RBC Capital Markets. Ms. Horan went on to become a founding partner at Westwind Partners and headed the Research Department. She has been engaged to speak at a number of industry events, contributed to investment publications on the subject of media investments and provided expert advice to the CRTC and the Canadian Federal Government. She received her MBA from University of Toronto in 1994 and her CFA designation in 1996.

View fund manager performance report