Objective: The investment objective of the Fund is to seek capital appreciation primarily through investment in equity securities of a diversified group of publicly traded companies and to a lesser extent in equity securities of a diversified group of private companies, subject to prescribed limits on illiquid investments.
|Series AFSC 201 (LL)||$3.6970||+$0.0207+0.56%||-||-|
|Series BFSC 202 (FE)||$3.6974||+$0.0207+0.56%||-||-|
|Series FFSC 203 (NL)||$4.1356||+$0.0235+0.57%||-||-|
Returns as at 2.28.2017*
|1 month||Year-to-Date||1 year||3 year||5 year||10 year||CAGR |
Value Added Monthly Index (VAMI) Since Inception
as at 1/31/2017
Top Ten Holdings
as at 1/31/2017; listed alphabetically
- Advantage Oil & Gas Ltd.
- ARC Resources Ltd.
- Arizona Mining Inc.
- Crew Energy Inc.
- PHX Energy Services Corp.
- Precision Drilling Corp
- TORC Oil & Gas Ltd.
- Tourmaline Oil Corp.
- Trinidad Drilling Ltd.
- Whitecap Resources Inc.
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- FUNDGRADE A rating awarded to Series A and Series B; Globefund rating awared to Series B
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