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Fund Price: $4.32 (as at February 12, 2013)  1-day chg: $.0087 0.20%  YTD: -2.21%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.39% -0.06%
3 Months - -1.85% -2.13%
6 Months - 0.97% -0.17%
1 Year - 7.37% 6.81%
2 Year Avg - 5.99% 5.41%
3 Year Avg - 3.32% 2.58%
4 Year Avg - 7.37% 8.09%
5 Year Avg - 8.36% 8.56%
10 Year Avg - 4.37% 3.90%
15 Year Avg - 6.81% 8.51%
20 Year Avg - 6.97% 6.50%
Since Inception - - -
 
2016 - 17.14% 21.08%
2015 - -5.62% -8.32%
2014 - 9.05% 10.55%
 
3 year risk - 7.71 7.73
3 year beta - 0.84 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 ): 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 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The Webb Enhanced Income Fund is designed to deliver monthly distributions on a fully tax-deferred basis by gaining exposure to long and short positions in equities, income trusts, options and bonds. To deliver attractive, tax-efficient yields, Webb relies on both its investment process and the Fund's structure.

Fund Facts

Fund Sponsor: Webb Asset Management
Managed by: Webb Asset Management
Fund Type: Other
Inception Date: January 2008
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.66%
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

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 Growth

View fund manager performance report