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Fund Price: $10.26 (as at August 21, 2017)  1-day chg: $-.009 -0.09%  YTD: 5.55%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.94% -0.49% -0.06%
3 Months -3.44% -2.15% -2.13%
6 Months 7.51% 1.69% -0.17%
1 Year 16.00% 7.13% 6.81%
2 Year Avg 6.02% 3.18% 5.41%
3 Year Avg - 3.08% 2.58%
4 Year Avg - 7.08% 8.09%
5 Year Avg - 9.03% 8.56%
10 Year Avg - 3.02% 3.90%
15 Year Avg - 6.51% 8.51%
20 Year Avg - 5.84% 6.50%
Since Inception 2.75% - -
 
2016 10.67% 11.58% 21.08%
2015 - -2.54% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.52 7.73
3 year beta - 0.82 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 21.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -15.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.

Fund Facts

Fund Sponsor: Qwest Investment Fund Management Ltd.
Managed by: Laurus Investment Counsel Inc.
Fund Type: MF Corp
Inception Date: January 2015
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: $0.2 million
Mgmt Exp. Ratio (MER): 2.88%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2017
1 Year Performance (%)
AIF-T Altus Group Consulting Canada Stock 4.43   22.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWB-T Canadian Western Bank Banks Canada Stock 4.03   9.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFN-T Ag Growth International Machinery Canada Stock 3.88   36.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENGH-T Enghouse Systems Computer Software & Processing Canada Stock 3.64   -6.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPK-T Winpak Ltd. Packaging and Containers Canada Stock 3.41   18.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATA-T ATS Automation Tooling Systems Misc. Industrial Products Canada Stock 3.31   22.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WSP-T WSP Global Inc. Consulting Canada Stock 3.27   14.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 2.96   9.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEU-T CES Energy Solutions Oil and Gas Field Services Canada Stock 2.96   9.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GCG-T Guardian Capital Group Investment Companies and Funds Canada Stock 2.95   12.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 21, 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 28, 2016 0.1622 0.1622 0.1622 9.721

Portfolio Manager(s)

Christopher Page

Laurus Investment Counsel Inc.

Start Date: June, 2016

Fund Return: 12.20%

View fund manager performance report