Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week | +1.38% |
| |||
| 4 week | +3.44% |
| |||
| 3 month | +3.43% |
| |||
| YTD | +7.57% |
| |||
| 1 year | +13.35% |
| |||
| 3 years* | +14.50% |
| |||
| 5 years* | +7.88% |
| |||
| *annualized | |||||
| Best 3 month return | +18.21% | |
| Worst 3 month return | -28.84% |
Morningstar statistics
Morningstar category: Canadian Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 763.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Franklin Templeton Investments Corp |
Asset allocation
| Cash | 0.47% | |
| Stocks | 94.57% | |
| Bonds | 0.00% | |
| Other | 4.97% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
15.45+0.04(0.26%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to provide a high tax-effective cash return. The fund invests in a diversified portfolio of income and royalty trust units that generate a high-level of current income and cash flow for distribution. Investments in the fund include power generation, pipelines, coal and iron mines, real estate, merchandising, shipping, oil & gas production and processing.
Asset manager:
Leslie Lundquist (Started: Jul 4, 1996)
Leslie Lundquist (Started: Jul 4, 1996)
Advisor Company:
Bissett Investment Management
Bissett Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.43 | 6.12 | 5.10 | 2.66 | |
| Beta* | 0.89 | 0.76 | 0.76 | 0.73 | |
| Mean annual return | 0.61 | 0.97 | 0.79 | 0.96 | |
| R-squared* | 78.91 | 78.53 | 85.24 | 65.42 | |
| Standard deviation | 9.30 | 10.83 | 14.87 | 13.50 | |
| Sharpe ratio | 0.67 | 1.00 | 0.56 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| New Flyer Industries Inc (NFI) | 4.66% | |
| Medical Facilities Corporation (DR) | 4.26% | |
| Morneau Shepell, Inc. (MSIXF) | 3.96% | |
| CML HealthCare Inc (CLC) | 3.92% | |
| Bonavista Energy Corp (BNPUF) | 3.81% | |
| Freehold Royalties Ltd. (FRHLF) | 3.74% | |
| Canexus Corp (CUS) | 3.74% | |
| GENIVAR Inc (GNV) | 3.72% | |
| Crescent Point Energy Corp (CSCTF) | 3.71% | |
| Power Financial Corp (POFNF) | 3.64% |