Lawrence Enterprise II
Globe 5-Star Rating
Fund Price: $3.41 (as at April 1, 2013) 1-day chg: $.003 0.09% YTD: -1.84%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.09% | -0.71% | -4.81% |
| 3 Months | -1.26% | -2.63% | -6.51% |
| 6 Months | -16.12% | -8.75% | -4.44% |
| 1 Year | -21.60% | -13.63% | -5.19% |
| 2 Year Avg | -18.69% | -11.54% | -9.58% |
| 3 Year Avg | -13.60% | -8.69% | 1.69% |
| 4 Year Avg | -13.19% | -7.20% | 15.90% |
| 5 Year Avg | -15.01% | -8.33% | 2.66% |
| 10 Year Avg | -9.89% | -1.71% | 10.16% |
| 15 Year Avg | - | -1.04% | 6.34% |
| 20 Year Avg | - | -1.91% | 8.19% |
| Since Inception | -9.10% | - | - |
| 2012 | -18.90% | -10.29% | 2.46% |
| 2011 | -10.98% | -7.14% | -14.17% |
| 2010 | -2.79% | 2.86% | 38.53% |
| 3 year risk | 16.61 | 10.62 | 16.63 |
| 3 year beta | 0.21 | 0.06 | 1.00 |
*BMO Nesbitt Burns Cdn Small Cap Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 04): | 11.88 |  |
 |
| Worst (ending Aug 09): | -31.83 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The investment objective of the Fund is to increase the net asset value of the Class A Shares through a strategy of selectively investing in eligible businesses in order to achieve a balance of long-term capital appreciation and current yield.
Fund Facts
| Fund Sponsor: | Cambridge Asset Management |
| Managed by: | Cambridge Asset Management |
| Fund Type: | Other |
| Inception Date: | December 2001 |
| Asset Class: | Retail Venture Capital |
| Quartile Rank: | 3 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 7.46% |
| Management Fee: | 2.50% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in BC,AL,SA,MA,PQ,NB,NF,PEI,YK,NWT,NUV
Asset Allocation March 31, 2012
Equity Sector Weightings March 31, 2012
Fund Geography March 31, 2012
Top Holdings as at March 31, 2012
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 23, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | GEO Digital International | Other | Other | Stock | 15.75 | - | |
|
|
Portfolio Manager(s)
Cambridge Advisors
Cambridge Global Asset Management
Start Date: December, 2012
Fund Return: -16.22%
Also manages:Manulife GIF Sel Orig CI Bundle , SWE CI Cambridge Bal Bundle 75/100, SWE CI Cambridge Core Bundle 75/100