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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $27.36 (as at December 5, 2016)  1-day chg: $.05 0.18%  YTD: 16.72%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 1.07% -0.89% -1.98%
3 Months 2.80% 1.69% 0.49%
6 Months 3.25% 7.03% 8.67%
1 Year 8.51% 13.49% 23.69%
2 Year Avg -9.65% 2.96% 5.02%
3 Year Avg -6.91% 5.06% 4.74%
4 Year Avg 3.00% 7.95% 4.37%
5 Year Avg 7.16% 7.28% 3.52%
10 Year Avg 5.96% 4.58% 3.67%
15 Year Avg 12.65% 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception 13.12% - -
 
2015 -20.78% -5.38% -13.75%
2014 -11.60% 2.87% -0.09%
2013 39.77% 23.41% 7.76%
 
3 year risk 13.95 11.95 15.00
3 year beta 0.75 0.61 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 October 31, 2016

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 that have proven management and long-term growth plans. Smaller-capitalization companies are those with a market capitalization of less than $350 million.

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 October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.40%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
IDG-T Indigo Books & Music Specialty Stores Canada Stock 6.8   27.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SVY-T Savanna Energy Services Oil and Gas Field Services Canada Stock 4.77   34.68 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 4.5   - 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 4.46   7.88 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 4.24   15.03 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 4.07   -9.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRZ-T Transat A.T. - Canada Stock 3.87   -5.52 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 3.85   24.08 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 3.77   -8.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFH-T Echelon Financial Holdings - Canada Stock 3.6   -7.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ralph Lindenblatt, Richard Fortin

Bissett Investment Management

Start Date: November, 1997

Fund Return: 13.12%

View fund manager performance report