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Fund Price: $13.72 (as at April 21, 2017)  1-week chg:  0.12%  YTD: 1.97%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.18% -0.06%
3 Months - -1.70% -2.13%
6 Months - 2.69% -0.17%
1 Year - 6.12% 6.81%
2 Year Avg - 0.84% 5.41%
3 Year Avg - -0.27% 2.58%
4 Year Avg - 4.23% 8.09%
5 Year Avg - 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 - 9.76% 21.08%
2015 - -0.11% -8.32%
2014 - 8.06% 10.55%
 
3 year risk - 16.18 7.73
3 year beta - 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 ): 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 investment objective of the Fund is to generate a high level of interest income with minimal volatility and low correlation to most traditional asset classes by investing in U.S. medical receivables factoring facilities contracts (MRFFCs).

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Crystal Wealth Media Strategy Fund 26.21     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Wealth Mortgage Strategy Fund 3.81     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Advanced Voice Recognition Systems Inc O - - Stock 0.25   - 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 August 18, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.0320 0.0320 0.9752 13.662
Nov 25, 2016 0.0702 0.0702 1.0187 13.406
Oct 28, 2016 0.2790 0.2790 1.0359 13.402
Sep 30, 2016 0.0231 0.0231 0.8381 13.611
Jul 29, 2016 0.1321 0.1321 0.9987 13.505
Jun 30, 2016 0.4388 0.4388 0.9342 13.591

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: August, 2013

Fund Return: -

Clayton Smith earned a BA from The Royal Military College and served as a Captain in the Infantry for five years before entering the financial industry in 1994. After becoming a Chartered Financial Planner and building a successful financial planning business, Clayton launched Crystal Wealth in 1998. He completed Level 1 of the Chartered Financial Analyst program in 1998 and holds the Chartered Alternative Investment Analyst certification. He created and managed Crystal�s retail mutual funds until they were sold to Co-operators in 2002.

Also manages:Absolute Sustainable Dividend Fund, Absolute Sustainable Property Fund, CW High Yield Mortgage Strategy, CW High Yield Mortgage Strategy F, CW Infrastructure Strategy, Crystal Infrastructure Strategy F, Crystal Wealth ACM Growth, Crystal Wealth ACM Income, Crystal Wealth Media Strategy, Crystal Wealth Media Strategy F, Crystal Wealth Medical Strategy F, Crystal Wealth Mortgage Strategy, Crystal Wealth Mortgage Strategy F

View fund manager performance report