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Fund Price: $46.90 (as at August 23, 2017)  1-day chg: $-.0648 -0.14%  YTD: 4.06%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -3.33% -0.51% -1.64%
3 Months -4.76% -1.89% -4.66%
6 Months 6.66% 3.41% 4.71%
1 Year 17.04% 8.80% 11.10%
2 Year Avg 12.21% 3.69% 8.04%
3 Year Avg 14.76% 7.08% 15.04%
4 Year Avg 1.07% 9.21% 17.27%
5 Year Avg 5.19% 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 4.77% - -
 
2016 17.77% 7.21% -
2015 17.16% 5.53% -
2014 -38.96% 11.96% 22.72%
 
3 year risk 10.58 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 Feb 10): 53.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 14): -39.78 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: 11 High

Fund Objectives

The objective of the Batirente North American Small Cap Equity Fund is medium to long-term capital growth through investing in the equity portfolios of various actively managed Canadian and U.S. publicly-traded small-cap companies, and as required, short-term fixed income securities.

Fund Facts

Fund Sponsor: Batirente
Managed by: Batirente
Fund Type: Seg
Inception Date: March 2008
Asset Class: North American Equity
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.25%
Management Fee: 1.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation September 30, 2012

Equity Sector Weightings September 30, 2012

Fund Geography September 30, 2012

Top Holdings as at September 30, 2012

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2017
1 Year Performance (%)
  Montrusco Bolton Cdn Small Cap Fd Fund 48.98     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LOPE-Q Grand Canyon Education Other Services United States Stock 2.43   88.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Neustar Telecommunications United States Stock 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRO-N Brown & Brown Insurance United States Stock 1.89   18.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UHS-N Universal Health Services Medical Services United States Stock 1.81   -11.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MKTX-Q MarketAxess Holdings Other Services United States Stock 1.77   17.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, OCT/15/12 Bond 1.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRL-N Charles River Labs Intl Medical Services United States Stock 1.72   24.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ILG-Q ILG, Inc. Other Services United States Stock 1.7   49.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE-N Chemed Corp. Management and Diversified United States Stock 1.66   44.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Van Berkom & Associates Inc. Mgmt Team

Van Berkom & Associates Inc.

Start Date: March, 2008

Fund Return: 4.77%

View fund manager performance report

Montrusco Bolton Inc. - Mgmt. Team

Montrusco Bolton Inc.

Start Date: March, 2008

Fund Return: 4.77%

Montrusco Bolton is a private, independent investment management firm that takes a team based approach to portfolio management. The firm has money management roots dating back over 50 years, with assets under management in excess of over $7 billion. The firm manages institutional funds, private client funds, endowment funds and mutual funds across Canada. The hallmark of Montrusco Bolton is active balanced fund management. Asset Mix decision-making is a dynamic process. The business cycle, structural trends (changing demographics, technology and globalization) and economic trends (fiscal policy, government borrowing) are examined as critical components in the asset mix decisions. The macro economic framework is combined with solid bottom-up analysis at the security level.

Also manages:OPS MBI Balanced Portfolio S3 (NBC), OPS MBI Balanced Portfolio S4 (NBC), OPS MBI Balanced Portfolio S5 (NBC)

View fund manager performance report