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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.82% | |
February 2024 | 0.77% | |
January 2024 | 0.76% | |
December 2023 | 0.77% | |
November 2023 | 0.73% | |
October 2023 | 0.73% | |
September 2023 | 0.73% | |
August 2023 | 0.73% | |
July 2023 | 0.73% | |
June 2023 | 0.72% | |
May 2023 | 0.72% | |
April 2023 | 0.72% | |
March 2023 | 0.68% | |
February 2023 | 0.68% | |
January 2023 | 0.66% | |
December 2022 | 0.66% | |
November 2022 | 0.65% | |
October 2022 | 0.67% | |
September 2022 | 0.64% | |
August 2022 | 0.65% | |
July 2022 | 0.63% | |
June 2022 | 0.61% | |
May 2022 | 0.62% | |
April 2022 | 0.61% | |
March 2022 | 0.59% | |
February 2022 | 0.59% | |
January 2022 | 0.55% | |
December 2021 | 0.55% | |
November 2021 | 0.55% | |
October 2021 | 0.51% | |
September 2021 | 0.48% | |
August 2021 | 0.49% | |
July 2021 | 0.47% | |
June 2021 | 0.43% | |
May 2021 | 0.43% | |
April 2021 | 0.41% | |
March 2021 | 0.39% | |
February 2021 | 0.39% | |
January 2021 | 0.38% | |
December 2020 | 0.35% | |
November 2020 | 0.35% | |
October 2020 | 0.35% | |
September 2020 | 0.36% | |
August 2020 | 0.35% | |
July 2020 | 0.33% | |
June 2020 | 0.33% | |
May 2020 | 0.36% | |
April 2020 | 0.33% | |
March 2020 | 0.31% | |
February 2020 | 0.45% | |
January 2020 | 0.46% | |
December 2019 | 0.43% | |
November 2019 | 0.44% | |
October 2019 | 0.43% | |
September 2019 | 0.42% | |
August 2019 | 0.42% | |
July 2019 | 0.38% | |
June 2019 | 0.39% | |
May 2019 | 0.38% | |
April 2019 | 0.37% | |
March 2019 | 0.39% | |
February 2019 | 0.39% | |
January 2019 | 0.38% | |
December 2018 | 0.38% | |
November 2018 | 0.39% | |
October 2018 | 0.40% | |
September 2018 | 0.40% | |
August 2018 | 0.40% | |
July 2018 | 0.38% | |
June 2018 | 0.38% | |
May 2018 | 0.37% | |
April 2018 | 0.38% | |
March 2018 | 0.39% | |
February 2018 | 0.38% | |
January 2018 | 0.40% | |
December 2017 | 0.31% | |
November 2017 | 0.31% | |
October 2017 | 0.23% | |
September 2017 | 0.22% | |
August 2017 | 0.23% | |
July 2017 | 0.23% | |
June 2017 | 0.19% | |
May 2017 | 0.19% | |
April 2017 | 0.14% | |
March 2017 | 0.12% | |
February 2017 | 0.12% | |
January 2017 | 0.11% | |
December 2016 | 0.11% | |
November 2016 | 0.06% | |
October 2016 | 0.06% | |
September 2016 | 0.06% | |
August 2016 | 0.06% | |
July 2016 | 0.04% | |
June 2016 | 0.05% | |
May 2016 | 0.05% | |
April 2016 | 0.06% | |
March 2016 | 0.05% | |
February 2016 | 0.05% | |
January 2016 | 0.05% | |
December 2015 | 0.06% | |
November 2015 | 0.05% | |
October 2015 | 0.07% | |
September 2015 | 0.07% | |
August 2015 | 0.05% | |
July 2015 | 0.05% | |
June 2015 | 0.05% | |
May 2015 | 0.05% | |
April 2015 | 0.05% | |
March 2015 | 0.02% | |
February 2015 | 0.02% | -0.08% |
January 2015 | 0.02% | -0.07% |
December 2014 | 0.02% | -0.08% |
November 2014 | 0.02% | -0.08% |
October 2014 | 0.02% | -0.08% |
September 2014 | 0.02% | -0.07% |
August 2014 | 0.02% | -0.07% |
July 2014 | 0.02% | -0.08% |
June 2014 | 0.01% | -0.06% |
May 2014 | 0.01% | -0.06% |
April 2014 | 0.00% | -0.05% |
March 2014 | 0.00% | -0.03% |
February 2014 | -0.01% | 0.00% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.40% | +18.09% | --- |
2022 | +7.12% | -14.99% | --- |
2021 | +14.67% | +4.47% | --- |
2020 | -5.68% | +29.16% | --- |
2019 | +4.02% | -15.87% | --- |
Other | 95.7% |
---|---|
Int'l Equity | 3.6% |
CDN Equity | 0.7% |
Cash | 0 |
Fixed Income | 0 |
US Equity | 0 |
No data available |
Latin America | 83.5% |
---|---|
Canada | 16.5% |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Best Fit Index | --- |
---|---|
Category | Retail Venture Capital |
Sponsor | PFM Venture Capital Operations Inc. |
Inception | January 29, 2001 |
The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation.
Total Net Assets | $337.6M |
---|---|
Annual Portfolio Turnover | 4.14% |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.50% |
Actual Mgmt. Expense Ratio (MER) | 4.15% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.