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Fund Price: $16.14 (as at September 15, 2017)  1-week chg:  2.05%  YTD: 4.07%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.05% 0.14% 0.67%
3 Months -1.33% -1.31% -0.15%
6 Months 1.61% 0.41% 0.28%
1 Year 7.70% 6.26% 7.23%
2 Year Avg 7.24% 5.57% 7.96%
3 Year Avg 4.90% 2.41% 2.10%
4 Year Avg 9.86% 6.99% 7.85%
5 Year Avg 8.28% 8.64% 8.13%
10 Year Avg 2.24% 3.17% 4.10%
15 Year Avg 10.74% 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 9.18% - -
 
2016 8.10% 11.64% 21.08%
2015 3.49% -2.75% -8.32%
2014 12.28% 9.04% 10.55%
 
3 year risk 7.03 8.42 7.65
3 year beta 0.58 0.81 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 Nov 06): 94.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -33.01 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: 7 High

Fund Objectives

The investment objective of the Fund is to provide long-term growth through capital appreciation by strategically allocating its assets primarily to common shares of Canadian and U.S. companies. The Fund may use derivative strategies to enhance returns and/or hedge security, market and exchange rate risk and may use leverage to enhance returns.

Fund Facts

Fund Sponsor: Thornmark Asset Management Inc.
Managed by: Thornmark Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.35%
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

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.7673 0.7673 0.7673 15.508

Portfolio Manager(s)

Daniel L. Bain

Thornmark Asset Management Inc.

Start Date: February, 2006

Fund Return: 7.92%

Founded by Daniel in 1998, Thornmark was created to provide specialized investment management services in Canada. Prior to founding Thornmark., Daniel was Chief Investment Officer of a private investment and real estate development company. In the early 90s, Daniel created Thornmark's Value-ShiftTM investment philosophy, which remains a foundation of Thornmark's investment process. With over 15 years of investment management experience, Daniel is a graduate of Queen's University and is a member of the Toronto CFA Society.

Also manages:Thornmark Alpha, Thornmark Dividend and Income

View fund manager performance report