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Fund Price: $3,788.78 (as at July 31, 2017)  30 day chg:  3.81%  YTD: 14.71%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 3.81% -0.18% -0.06%
3 Months 9.80% -1.70% -2.13%
6 Months 11.36% 2.69% -0.17%
1 Year 25.89% 6.12% 6.81%
2 Year Avg 5.23% 0.84% 5.41%
3 Year Avg 2.88% -0.27% 2.58%
4 Year Avg 8.66% 4.23% 8.09%
5 Year Avg 16.99% 4.16% 8.56%
10 Year Avg - 2.17% 3.90%
15 Year Avg - 5.41% 8.51%
20 Year Avg - 8.24% 6.50%
Since Inception - - -
 
2016 2.07% 9.76% 21.08%
2015 -2.91% -0.11% -8.32%
2014 5.87% 8.06% 10.55%
 
3 year risk 17.73 16.18 7.73
3 year beta 1.31 0.54 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 Feb 10): 141.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -38.26 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: 18 High

Fund Objectives

The investment objective of the Partnership is to provide Limited Partners with long term capital growth and income through selection and management of a diverse base of equity positions in publicly and privately traded North American issuers. To achieve the Partnerships investment objective, the Partnership will invest in undervalued securities, growth securities, short term catalyst opportunities and paired trading. It also believes that the Investment Manager possesses a competitive advantage with respect to the identification of market opportunities.

Fund Facts

Fund Sponsor: Agilith Capital Inc.
Managed by: Agilith Capital Inc.
Fund Type: Other
Inception Date: September 2007
Asset Class: Alternative Strategies
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$10,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in SA,MA,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $150,000)
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Patrick Horan

Agilith Capital Inc.

Start Date: September, 2007

Fund Return: 14.51%

View fund manager performance report