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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.73% | |
February 2024 | 0.69% | |
January 2024 | 0.69% | |
December 2023 | 0.67% | |
November 2023 | 0.69% | |
October 2023 | 0.71% | |
September 2023 | 0.70% | |
August 2023 | 0.64% | |
July 2023 | 0.64% | |
June 2023 | 0.63% | |
May 2023 | 0.62% | |
April 2023 | 0.52% | |
March 2023 | 0.50% | |
February 2023 | 0.51% | |
January 2023 | 0.52% | |
December 2022 | 0.49% | |
November 2022 | 0.52% | |
October 2022 | 0.53% | |
September 2022 | 0.43% | |
August 2022 | 0.50% | |
July 2022 | 0.48% | |
June 2022 | 0.42% | |
May 2022 | 0.49% | |
April 2022 | 0.43% | |
March 2022 | 0.28% | |
February 2022 | 0.24% | |
January 2022 | 0.13% | |
December 2021 | 0.06% | |
November 2021 | 0.08% | |
October 2021 | 0.02% | |
September 2021 | -0.09% | |
August 2021 | -0.10% | |
July 2021 | -0.11% | |
June 2021 | -0.20% | |
May 2021 | -0.21% | |
April 2021 | -0.22% | |
March 2021 | -0.24% | |
February 2021 | -0.24% | |
January 2021 | -0.28% | |
December 2020 | -0.32% | |
November 2020 | -0.33% | |
October 2020 | -0.34% | |
September 2020 | -0.33% | |
August 2020 | -0.33% | |
July 2020 | -0.36% | |
June 2020 | -0.37% | |
May 2020 | -0.37% | |
April 2020 | -0.38% | |
March 2020 | -0.39% | |
February 2020 | -0.19% | |
January 2020 | -0.18% | |
December 2019 | -0.20% | |
November 2019 | -0.20% | |
October 2019 | -0.20% | |
September 2019 | -0.18% | |
August 2019 | -0.18% | |
July 2019 | -0.18% | |
June 2019 | -0.18% | |
May 2019 | -0.18% | |
April 2019 | -0.19% | |
March 2019 | -0.19% | |
February 2019 | -0.18% | |
January 2019 | -0.18% | |
December 2018 | -0.19% | |
November 2018 | -0.18% | |
October 2018 | -0.17% | |
September 2018 | -0.19% | |
August 2018 | -0.19% | |
July 2018 | -0.18% | |
June 2018 | -0.18% | |
May 2018 | -0.18% | |
April 2018 | -0.19% | |
March 2018 | -0.20% | |
February 2018 | -0.19% | |
January 2018 | -0.19% | |
December 2017 | -0.19% | |
November 2017 | -0.20% | |
October 2017 | -0.20% | |
September 2017 | -0.19% | |
August 2017 | -0.20% | |
July 2017 | -0.20% | |
June 2017 | -0.20% | |
May 2017 | -0.19% | |
April 2017 | -0.18% | |
March 2017 | -0.17% | |
February 2017 | -0.16% | |
January 2017 | -0.16% | |
December 2016 | -0.17% | |
November 2016 | -0.17% | |
October 2016 | -0.17% | |
September 2016 | -0.17% | |
August 2016 | -0.16% | |
July 2016 | -0.16% | |
June 2016 | -0.11% | |
May 2016 | -0.11% | |
April 2016 | -0.09% | |
March 2016 | -0.12% | |
February 2016 | -0.12% | |
January 2016 | -0.10% | |
December 2015 | -0.08% | |
November 2015 | -0.08% | |
October 2015 | -0.05% | |
September 2015 | -0.05% | |
August 2015 | -0.05% | |
July 2015 | -0.02% | |
June 2015 | -0.01% | |
May 2015 | -0.01% | |
April 2015 | 0.00% | |
March 2015 | -0.04% | |
February 2015 | -0.04% | -0.08% |
January 2015 | -0.01% | -0.07% |
December 2014 | 0.00% | -0.08% |
November 2014 | -0.01% | -0.08% |
October 2014 | 0.00% | -0.08% |
September 2014 | 0.00% | -0.07% |
August 2014 | 0.01% | -0.07% |
July 2014 | 0.02% | -0.08% |
June 2014 | 0.03% | -0.06% |
May 2014 | 0.03% | -0.06% |
April 2014 | 0.02% | -0.05% |
March 2014 | 0.02% | -0.03% |
February 2014 | 0.00% | 0.00% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.72% | +18.09% | --- |
2022 | +41.22% | -14.99% | --- |
2021 | +55.11% | +4.47% | --- |
2020 | -14.67% | +29.16% | --- |
2019 | -1.66% | -15.87% | --- |
Other | 78.3% |
---|---|
CDN Equity | 20.9% |
Int'l Equity | 0.8% |
Cash | 0 |
Fixed Income | 0 |
US Equity | 0 |
Energy | 20.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 96.2% |
---|---|
Latin America | 3.8% |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Avalon Oil & Gas Ltd. | Long | 25.0% | 0.00% | $5.7M |
Stampede Drilling Inc | Long | 20.8% | +18.18% | $4.7M |
Woodland Development Corp. | Long | 17.6% | 0.00% | $4.0M |
Steel Reef Infrastructure Fund | Long | 16.4% | 0.00% | $3.7M |
Karve Energy Inc. | Long | 8.8% | 0.00% | $2.0M |
Burgess Creek Exploration Inc. | Long | 6.3% | 0.00% | $1.4M |
Sun Country Well Servicing | Long | 4.2% | 0.00% | $956.0K |
Tam S A | Long | 0.8% | 0.00% | $186.0K |
Best Fit Index | --- |
---|---|
Category | Retail Venture Capital |
Sponsor | PFM Venture Capital Operations Inc. |
Inception | January 25, 2006 |
The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation.
Total Net Assets | $52.3M |
---|---|
Annual Portfolio Turnover | 6.78% |
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) | 3.85% |
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.