Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $27.43 (as at June 23, 2017)  1-day chg: $.26 0.96%  YTD: -5.28%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 1.40% -0.71% -2.08%
3 Months -1.02% -0.20% -3.27%
6 Months 4.67% 1.50% 1.99%
1 Year 12.28% 8.72% 12.48%
2 Year Avg -2.19% 2.53% 4.95%
3 Year Avg -7.85% 1.80% 1.44%
4 Year Avg 2.26% 7.70% 6.19%
5 Year Avg 7.17% 8.51% 5.71%
10 Year Avg 5.34% 3.13% 2.39%
15 Year Avg 9.98% 7.30% 7.13%
20 Year Avg - 7.49% 6.61%
Since Inception 13.09% - -
 
2016 23.63% 19.90% 35.39%
2015 -20.78% -5.39% -13.75%
2014 -11.60% 2.89% -0.09%
 
3 year risk 14.10 11.57 14.72
3 year beta 0.75 0.59 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 90.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -48.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The fund seeks long-term capital appreciation by investing primarily in Canadian equities of smaller-capitalization companies.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Bissett Investment Management
Fund Type: MF Trust
Inception Date: August 1997
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending May 31, 2017)
Total Assets: $15.1 million
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
IDG-T Indigo Books & Music Specialty Stores Canada Stock 6.46   -5.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CKI-T Clarke Inc. Management and Diversified Canada Stock 4.91   24.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQB-T Equitable Group Finance and Leasing Canada Stock 4.91   11.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-T Total Energy Services Oil and Gas Field Services Canada Stock 4.49   -5.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BLN-X Blackline Safety Corp. - Canada Stock 4.04   85.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBL.A-T Brampton Brick - Canada Stock 3.96   7.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WED-X Westaim Corp. Insurance Canada Stock 3.82   25.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQI-T Equity Financial Holdings Other Services Canada Stock 3.79   -19.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCW-T Trican Well Service Oil and Gas Field Services Canada Stock 3.61   35.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Calian Technologies Ltd Ord - Canada Stock 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 23, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.0197 0.0197 0.0197 28.590

Portfolio Manager(s)

Ralph Lindenblatt, Richard Fortin

Bissett Investment Management

Start Date: September, 2010

Fund Return: 8.49%

View fund manager performance report