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Fund Price: $21.77 (as at July 21, 2017)  1-day chg: $-.0126 -0.06%  YTD: -5.98%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.09% -0.60% 0.09%
3 Months -6.37% -1.79% -4.24%
6 Months -6.76% -1.35% -1.13%
1 Year 6.00% 7.60% 8.39%
2 Year Avg 7.14% 3.24% 6.94%
3 Year Avg -2.21% 0.23% -0.80%
4 Year Avg 6.78% 7.86% 7.37%
5 Year Avg 7.77% 8.56% 6.25%
10 Year Avg 2.98% 3.09% 2.50%
15 Year Avg 7.49% 7.45% 7.59%
20 Year Avg - 7.36% 6.57%
Since Inception 7.92% - -
 
2016 37.28% 19.88% 35.39%
2015 -10.30% -5.39% -13.75%
2014 -4.33% 2.80% -0.09%
 
3 year risk 14.95 11.35 14.16
3 year beta 0.99 0.60 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 74.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -47.34 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: 15 High

Fund Objectives

The fundamental investment objective of this Fund is to invests primarily in common shares and other equity investments, including securities convertible into or exchangeable for common shares, and qualifying for tax-deferred plans of Canadian and foreign issuers estimated to offer a significant growth potential. Most of the portfolio will be invested in companies with a capitalization of less than $2 billion at the time of purchase.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: Louisbourg Investments Inc.
Fund Type: Seg
Inception Date: January 2002
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: $3.5 million
Mgmt Exp. Ratio (MER): 4.28%
Management Fee: 2.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  Louisbourg Canadian Small Cap Fund Other 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mathieu Roy

Louisbourg Investments Inc.

Start Date: October, 2011

Fund Return: 5.14%

Also manages:Assumption/Louisbourg Cdn Equity-A

View fund manager performance report