• NAV
    12.44
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-1.51%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.42
    High 12.97
  • Distribution Yield
    1.64%
  • MER
    2.45
  • AUM
    311.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    1 Star
    out of 3606 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.34%0.79%
November 20210.27%0.74%
October 20210.33%0.74%
September 20210.29%0.69%
August 20210.32%0.76%
July 20210.29%0.71%
June 20210.30%0.68%
May 20210.31%0.63%
April 20210.26%0.63%
March 20210.24%0.59%
February 20210.17%0.56%
January 20210.11%0.54%
December 20200.10%0.54%
November 20200.06%0.50%
October 2020-0.10%0.38%
September 2020-0.08%0.41%
August 2020-0.05%0.42%
July 2020-0.07%0.38%
June 2020-0.08%0.34%
May 2020-0.09%0.32%
April 2020-0.12%0.27%
March 2020-0.18%0.17%
February 20200.01%0.30%
January 20200.10%0.39%
December 20190.15%0.38%
November 20190.11%0.37%
October 20190.08%0.33%
September 20190.07%0.31%
August 20190.03%0.29%
July 20190.07%0.31%
June 20190.07%0.30%
May 20190.02%0.26%
April 20190.09%0.32%
March 20190.06%0.28%
February 20190.07%0.25%
January 20190.06%0.21%
December 2018-0.01%0.16%
November 20180.06%0.22%
October 20180.06%0.20%
September 20180.11%0.28%
August 20180.10%0.29%
July 20180.12%0.27%
June 20180.09%0.25%
May 20180.09%0.24%
April 20180.11%0.23%
March 20180.06%0.22%
February 20180.09%0.24%
January 20180.12%0.25%
December 20170.08%0.22%
November 20170.06%0.23%
October 20170.05%0.21%
September 20170.05%0.16%
August 20170.02%0.13%
July 20170.03%0.13%
June 20170.03%0.14%
May 20170.04%0.18%
April 20170.02%0.17%
March 20170.02%0.12%
February 20170.01%0.11%
January 2017-0.01%0.07%
December 2016-0.01%0.07%
November 2016-0.05%0.05%
October 2016-0.07%0.04%
September 2016-0.09%0.05%
August 2016-0.09%0.04%
July 2016-0.11%0.03%
June 2016-0.14%-0.01%
May 2016-0.12%0.01%
April 2016-0.13%-0.03%
March 2016-0.13%-0.01%
February 2016-0.17%-0.04%
January 2016-0.13%0.00%
December 2015-0.08%0.04%
November 2015-0.05%0.03%
October 2015-0.05%0.02%
September 2015-0.11%-0.03%
August 2015-0.08%0.00%
July 2015-0.01%0.05%
June 2015-0.03%0.01%
May 20150.01%0.03%
April 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-3.92%
---
+12.46%
2019
+16.08%
---
+19.34%
2018
-8.75%
---
-4.46%
2017
+9.45%
---
+13.58%
2016
+7.83%
---
+3.32%
Asset Class
Asset Class
Int'l Equity
51.6%
US Equity
46.6%
Cash
1.8%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s23.9%
Healthcare21.7%
Consumer Cyclical11.0%
Energy8.8%
Industrials8.5%
Consumer Defensive6.8%
Technology5.6%
Communication Services5.4%
Basic Mat.2.8%
Utilities2.2%
Real Estate1.6%
Geographic Region
Geographic Region
United States
47.4%
Europe
18.9%
Asia/Oceania
7.7%
Latin America
4.3%
Africa
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUBS Group AG
Long
3.0%
0.00%
$11.8M
CanadaGlaxoSmithKline PLC
Long
3.0%
0.00%
$11.7M
CanadaErste Group Bank AG.
Long
2.8%
0.00%
$11.2M
United StatesPFE
Pfizer Inc
Long
2.6%
-11.53%
$10.3M
CanadaSanofi SA
Long
2.6%
0.00%
$10.3M
United StatesBAC
Bank of America Corp
Long
2.6%
0.00%
$10.1M
United StatesMCK
McKesson Corp
Long
2.6%
0.00%
$10.1M
United StatesWFC
Wells Fargo & Co
Long
2.5%
0.00%
$9.6M
United StatesC
Citigroup Inc
Long
2.3%
0.00%
$9.2M
United StatesMRK
Merck & Co Inc
Long
2.3%
0.00%
$8.9M
As of 2022-01-18
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Bridgehouse Asset Managers
Inception
April 23, 2015
As of 2021-12-31

The fundamental investment objective of the fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and the nations of Western Europe, North and South America, Australia, Africa and Asia.

Holding Details
Total Net Assets$2.9M
Annual Portfolio Turnover21.55%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.45%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 3606 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 3606 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 3606 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Bridgehouse Asset Managers
33 Yonge Street, Suite 300
Toronto ON Canada M5E 1G4
Tel: 1-888-861-9998
Portfolio Manager since January 31, 2005
Brent Fredberg