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Fund Price: $9.79 (as at September 22, 2017)  1-day chg: $.0056 0.06%  YTD: 4.49%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.69% -0.11% 0.67%
3 Months 0.23% -1.17% -0.15%
6 Months 1.23% 1.40% 0.28%
1 Year 8.16% 5.01% 7.23%
2 Year Avg 10.38% 2.06% 7.96%
3 Year Avg 2.99% -0.52% 2.10%
4 Year Avg 9.11% 4.31% 7.85%
5 Year Avg 10.66% 4.38% 8.13%
10 Year Avg 6.89% 3.23% 4.10%
15 Year Avg 10.08% 4.93% 8.54%
20 Year Avg - 9.75% 6.74%
Since Inception 10.82% - -
 
2016 19.98% 9.48% 21.08%
2015 -1.02% 0.49% -8.32%
2014 4.40% 7.92% 10.55%
 
3 year risk 9.61 16.08 7.65
3 year beta 1.07 0.53 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 Feb 10): 58.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -36.81 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: 10 High

Fund Objectives

The primary objectives of this Fund are; (i) provide an attractive and steady stream of income, (ii) deliver trading-enhanced returns; and (iii) to outperform the S&P/TSX Composite Index on a risk adjusted basis.

Fund Facts

Fund Sponsor: Palos Management Inc
Managed by: Palos Management Inc
Fund Type: Other
Inception Date: September 2001
Asset Class: Alternative Strategies
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Accredited Investors (min. 500$)
 
 

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 September 22, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 4.02   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.82   18.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.5   15.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 2.93   -6.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VSN-T Veresen Inc. Gas Pipelines Canada Stock 2.47   38.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 2.16   23.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUN-T Lundin Mining Metal Mines Canada Stock 2.12   61.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. - Canada Stock 1.99   -15.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 1.95   16.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KWH.UN-T Crius Energy Trust Investment Companies and Funds Canada Stock 1.95   10.64 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 September 22, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.2000 0.2000 0.8000 9.494
Mar 31, 2017 0.2000 0.2000 0.8000 9.698
Dec 30, 2016 0.2000 0.2000 0.8000 9.759
Sep 30, 2016 0.2000 0.2000 0.8000 9.526
Jun 30, 2016 0.2000 0.2000 0.8000 9.195
Mar 31, 2016 0.2000 0.2000 0.8000 8.905

Portfolio Manager(s)

Charles Marleau, Joseph Khoubbieh

Palos Management Inc

Start Date: September, 2015

Fund Return: 11.48%

View fund manager performance report