Performance
Trailing returns
| 1 day | +0.23% |
| |||
| 1 week | +0.47% |
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| 4 week | +1.65% |
| |||
| 3 month | +2.49% |
| |||
| YTD | +2.86% |
| |||
| 1 year | +2.73% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.94% | |
| Worst 3 month return | -6.20% |
Morningstar statistics
Morningstar category: Retail Venture Capital
Key statistics
| Total assets | 115.84M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | VentureLink Group of Funds |
Asset allocation
| Cash | 19.13% | |
| Stocks | 42.13% | |
| Bonds | 29.54% | |
| Preferred | 6.49% | |
| Other | 2.72% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
8.64+0.02(0.23%)
May 17, 4:30PM EDT
Description
The Fund�s objective is to realize long-term capital appreciation by making debt and equity investments in a diversified portfolio of securities in eligible Canadian businesses and by investing in reserves, including debt instruments whose returns are linked to the performance of the TSX or sub-indices of the TSX, instruments whose returns are linked to the performance of other investment vehicles approved by the board of directors and investment grade rated bonds. To achieve its investment objective, the Fund invests in both eligible businesses and reserves as defined in the Ontario Act. In general terms, eligible Canadian businesses are public or private companies carrying on business in Ontario with less than 500 employees and less than $50 million of total assets.
Asset manager:
James Whitaker (Started: Sep 13, 2010)
James Whitaker (Started: Sep 13, 2010)
Advisor Company:
VL Advisors
VL Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.74 | - | - | - | |
| Beta* | 0.20 | - | - | - | |
| Mean annual return | -0.21 | - | - | - | |
| R-squared* | 11.81 | - | - | - | |
| Standard deviation | 7.24 | - | - | - | |
| Sharpe ratio | -0.48 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| EcoSynthetix Inc (ECO) | 8.56% | |
| S&P/Tsx (Cibc) Capped Financial Index Nt | 5.87% | |
| Fund 321 Ltd (Wellington) Partnership | 5.47% | |
| S&P/Tsx Cdn Financial Sect Idx Nt (Td) | 5.27% | |
| Td Bank S&P/Tsx Capped Financial | 5.14% | |
| Brighter Future Csbif(I) Funds Inc. | 5.04% | |
| Brighter Futures Csbif(Ii) Funds Inc. | 4.83% | |
| Mavrix Fund Mgt 9.33% 02jul14 | 3.73% | |
| Strategic Connections Inc Pfd | 3.27% | |
| Livclean Corp 12% 29jul14 | 2.62% |