Goodwood Capital Fund Class FGWD004
- NAV9.16
- TODAY'S CHANGE (%)-0.05 (-0.57%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER3.99
- AUM3.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 60 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.07% | 0.79% |
| September 2024 | -0.05% | 0.77% |
| August 2024 | -0.07% | 0.73% |
| July 2024 | -0.04% | 0.76% |
| June 2024 | -0.05% | 0.68% |
| May 2024 | -0.06% | 0.66% |
| April 2024 | -0.07% | 0.66% |
| March 2024 | -0.01% | 0.71% |
| February 2024 | -0.03% | 0.65% |
| January 2024 | -0.01% | 0.61% |
| December 2023 | 0.01% | 0.60% |
| November 2023 | -0.05% | 0.53% |
| October 2023 | -0.06% | 0.45% |
| September 2023 | 0.02% | 0.52% |
| August 2023 | 0.02% | 0.58% |
| July 2023 | 0.03% | 0.59% |
| June 2023 | 0.02% | 0.56% |
| May 2023 | 0.02% | 0.52% |
| April 2023 | 0.06% | 0.55% |
| March 2023 | 0.11% | 0.56% |
| February 2023 | 0.13% | 0.59% |
| January 2023 | 0.13% | 0.60% |
| December 2022 | 0.07% | 0.51% |
| November 2022 | 0.04% | 0.53% |
| October 2022 | 0.08% | 0.49% |
| September 2022 | 0.08% | 0.44% |
| August 2022 | 0.27% | 0.54% |
| July 2022 | 0.27% | 0.54% |
| June 2022 | 0.19% | 0.46% |
| May 2022 | 0.36% | 0.58% |
| April 2022 | 0.47% | 0.61% |
| March 2022 | 0.53% | 0.69% |
| February 2022 | 0.52% | 0.67% |
| January 2022 | 0.56% | 0.68% |
| December 2021 | 0.70% | 0.76% |
| November 2021 | 0.64% | 0.72% |
| October 2021 | 0.77% | 0.77% |
| September 2021 | 0.80% | 0.71% |
| August 2021 | 0.83% | 0.73% |
| July 2021 | 0.81% | 0.71% |
| June 2021 | 0.87% | 0.71% |
| May 2021 | 0.89% | 0.66% |
| April 2021 | 0.95% | 0.66% |
| March 2021 | 0.91% | 0.61% |
| February 2021 | 0.98% | 0.60% |
| January 2021 | 0.81% | 0.52% |
| December 2020 | 0.78% | 0.49% |
| November 2020 | 0.19% | 0.38% |
| October 2020 | 0.09% | 0.23% |
| September 2020 | 0.08% | 0.23% |
| August 2020 | 0.09% | 0.24% |
| July 2020 | 0.09% | 0.19% |
| June 2020 | 0.06% | 0.13% |
| May 2020 | 0.01% | 0.10% |
| April 2020 | -0.02% | 0.05% |
| March 2020 | -0.11% | -0.08% |
| February 2020 | 0.08% | 0.17% |
| January 2020 | 0.08% | 0.24% |
| December 2019 | 0.07% | 0.23% |
| November 2019 | 0.06% | 0.21% |
| October 2019 | 0.04% | 0.17% |
| September 2019 | 0.05% | 0.17% |
| August 2019 | 0.06% | 0.17% |
| July 2019 | 0.10% | 0.20% |
| June 2019 | 0.12% | 0.19% |
| May 2019 | 0.12% | 0.17% |
| April 2019 | 0.10% | 0.21% |
| March 2019 | 0.08% | 0.19% |
| February 2019 | 0.11% | 0.18% |
| January 2019 | 0.08% | 0.13% |
| December 2018 | 0.03% | 0.06% |
| November 2018 | 0.06% | 0.12% |
| October 2018 | 0.04% | 0.14% |
| September 2018 | 0.11% | 0.22% |
| August 2018 | 0.09% | 0.23% |
| July 2018 | 0.11% | 0.22% |
| June 2018 | 0.13% | 0.22% |
| May 2018 | 0.23% | 0.21% |
| April 2018 | 0.15% | 0.18% |
| March 2018 | 0.10% | 0.16% |
| February 2018 | 0.17% | 0.17% |
| January 2018 | 0.21% | 0.21% |
| December 2017 | 0.18% | 0.20% |
| November 2017 | 0.14% | 0.19% |
| October 2017 | 0.12% | 0.17% |
| September 2017 | 0.13% | 0.14% |
| August 2017 | 0.13% | 0.11% |
| July 2017 | 0.11% | 0.11% |
| June 2017 | 0.16% | 0.13% |
| May 2017 | 0.09% | 0.14% |
| April 2017 | 0.05% | 0.15% |
| March 2017 | 0.07% | 0.13% |
| February 2017 | 0.09% | 0.12% |
| January 2017 | 0.11% | 0.10% |
| December 2016 | 0.11% | 0.10% |
| November 2016 | 0.10% | 0.08% |
| October 2016 | 0.12% | 0.05% |
| September 2016 | 0.16% | 0.06% |
| August 2016 | 0.13% | 0.05% |
| July 2016 | 0.04% | 0.04% |
| June 2016 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -6.30% | +4.79% | +6.14% |
2022 | -36.80% | -9.29% | -13.04% |
2021 | -4.76% | +20.27% | +18.42% |
2020 | +66.28% | +12.87% | +26.47% |
2019 | +4.07% | +15.84% | +15.40% |
| No data available |
| No data available |
| No data available |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | Goodwood Inc |
Inception | June 30, 2016 |
The investment objective of the Fund is to achieve capital appreciation by investing primarily in equity securities of North American companies over a broad range of industry sectors which the Portfolio Adviser believes to have superior potential. In making investment decisions on behalf of the Fund, the Portfolio Adviser intends to utilize a “bottom-up†approach involving intensive analysis of the individual company and associated industry conditions. The Portfolio Adviser intends to focus on companies and industries that it believes, as a result of such analysis, to have superior potential, rather than focus on the general direction of the overall market.
| Total Net Assets | $2.8M |
|---|---|
| Annual Portfolio Turnover | 8.40% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 3.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---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.
Management & Contact
Contact Information
Goodwood Inc212 King Street West Suite 200
Toronto ON Canada M5H 1K5
Tel: 416.203.2022