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Fund Price: $10.39 (as at July 11, 2014)  1-week chg:  0.00%  YTD: -7.07%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month - 0.08% -6.59%
3 Months - 0.03% -12.78%
6 Months - -0.76% -9.92%
1 Year - -4.89% 4.18%
2 Year Avg - -4.00% 3.72%
3 Year Avg - -4.69% 2.54%
4 Year Avg - -3.44% 1.99%
5 Year Avg - -1.54% 8.33%
10 Year Avg - -1.80% 6.79%
15 Year Avg - 3.36% 8.74%
20 Year Avg - 2.67% 8.05%
Since Inception - - -
 
2013 - -6.13% 7.76%
2012 - -4.19% 2.46%
2011 - -3.20% -14.17%
 
3 year risk - 8.75 14.00
3 year beta - 0.06 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 14 High

Fund Objectives

The investment objective of the Fund is to obtain long term capital growth which means the Fund tries to provide investors with a return on their investment primarily by increasing the NAV of the Shares over time. The Commercialization Shares' Primary Funds will seek to invest primarily in research-oriented Eligible Business Investments at various stages of development.

Fund Facts

Fund Sponsor: GrowthWorks Managed Funds
Managed by: GrowthWorks Capital Ltd.
Fund Type: MF Corp
Inception Date: January 2012
Asset Class: Retail Venture Capital
Quartile Rank: - (3YR ending October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

GrowthWorks Capital - Mgmt. Team

GrowthWorks Capital Ltd.

Start Date: August, 2012

Fund Return: -

GrowthWorks Capital Ltd., is a fund management company with proven expertise in raising and investing capital. GrowthWorks strives to successfully invest equity capital in and provide practical business advice to ethical, innovative, rapidly growing, entrepreneurial companies.

Also manages:GrowthWorks Canadian, GrowthWorks Cdn Diversified I, GrowthWorks Cdn Financial I, GrowthWorks Cdn Growth I, GrowthWorks Cdn Income I, GrowthWorks Commercialization 05, Working Opp Commercialization 10, Working Opp Commercialization 11, Working Opport Commercialization 05, Working Opportunity Balanced Ser 1, Working Opportunity Cl A GIC Sh Srs, Working Opportunity Financial, Working Opportunity Growth Ser 1

View fund manager performance report