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Fund Price: $135.80 (as at August 31, 2017)      YTD: 7.10%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.93% 0.31% 0.67%
3 Months 1.86% -0.99% -0.15%
6 Months 2.71% -0.18% 0.28%
1 Year 10.57% 4.81% 7.23%
2 Year Avg 10.71% 6.02% 7.96%
3 Year Avg 8.47% 1.45% 2.10%
4 Year Avg - 6.82% 7.85%
5 Year Avg - 7.86% 8.13%
10 Year Avg - 2.91% 4.10%
15 Year Avg - 6.75% 8.54%
20 Year Avg - 5.52% 6.74%
Since Inception 9.36% - -
 
2016 5.82% 15.92% 21.08%
2015 12.70% -6.08% -8.32%
2014 - 9.27% 10.55%
 
3 year risk 11.22 7.99 7.65
3 year beta 0.77 0.88 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 17.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 15): 0.95 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: 11 High

Fund Objectives

The Fund seeks long term capital growth through an active, value plus catalyst investment strategy. The Fund invests in a concentrated portfolio of Canadian value companies whose average market capitalization is typically in excess of $2.5 billion.

Fund Facts

Fund Sponsor: Aventine Management Group
Managed by: Aventine Management Group
Fund Type: MF Trust
Inception Date: March 2014
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

James Telfser, Jim Pottow

Aventine Management Group

Start Date: March, 2014

Fund Return: 9.37%

Also manages:Aventine Canadian Equity A

View fund manager performance report