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Fund Price: $3.88 (as at February 12, 2013)  1-day chg: $.2194 5.99%  YTD: -12.51%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.51% -1.64%
3 Months - -1.89% -4.66%
6 Months - 3.41% 4.71%
1 Year - 8.80% 11.10%
2 Year Avg - 3.69% 8.04%
3 Year Avg - 7.08% 15.04%
4 Year Avg - 9.21% 17.27%
5 Year Avg - 11.20% 19.17%
10 Year Avg - 5.13% 9.10%
15 Year Avg - 6.21% 7.43%
20 Year Avg - 4.16% 6.28%
Since Inception - - -
 
2016 - 7.21% -
2015 - 5.53% -
2014 - 11.96% 22.72%
 
3 year risk - 10.20 -
3 year beta - - 1.00

*MSCI North America Index ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI North America Index ($ Cdn).

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The Webb Enhanced Growth Fund is designed to deliver attractive returns to its unitholders by taking long and short positions, primarily in Canadian and US equities.

Fund Facts

Fund Sponsor: Webb Asset Management
Managed by: Webb Asset Management
Fund Type: Other
Inception Date: January 2008
Asset Class: North American Equity
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 5.28%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2013

Equity Sector Weightings January 31, 2013

Fund Geography January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 22, 2017
1 Year Performance (%)
EA-Q Electronic Arts Computer Software & Processing United States Stock 14.26   43.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLAB-Q Silicon Laboratories Inc. Electrical & Electronic United States Stock 13.84   32.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 0.0   -7.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LMT-N Lockheed Martin Transportation Equip. & Compnts United States Stock 0.0   21.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 0.0   25.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RTN-N Raytheon Co. Electrical & Electronic United States Stock 0.0   26.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -8.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Derek H. Webb, CFA, MBA

Webb Asset Management

Start Date: January, 2008

Fund Return: -

Webb Asset Management is the advisor. Derek H. Webb of Webb Asset Management is responsible for making investment decisions for the Fund. Mr. Webb has over 20 years of investment experience and is a co-founder of Webb Asset Management. Derek has a long and very successful track-record of managing multi-billions in assets, across many different investment mandates and for several, large, asset managers.

Also manages:Webb Enhanced Income

View fund manager performance report