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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.89 (as at June 30, 2016)  30 day chg:  4.36%  YTD: 1.71%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month - 2.43% 3.91%
3 Months - 3.44% 5.30%
6 Months - 8.39% 15.48%
1 Year - 4.23% 4.02%
2 Year Avg - 1.32% 0.53%
3 Year Avg - 4.82% 8.52%
4 Year Avg - 5.14% 9.00%
5 Year Avg - 2.16% 5.54%
10 Year Avg - 3.40% 5.13%
15 Year Avg - 4.80% 7.06%
20 Year Avg - 12.67% 8.04%
Since Inception - - -
 
2015 - 1.26% -8.32%
2014 - 5.82% 10.55%
2013 - 9.95% 12.99%
 
3 year risk - 16.61 8.59
3 year beta - 0.40 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 9 High

Fund Objectives

The investment objective of the Fund is to achieve long term capital growth through the superior selection of primarily Canadian equity securities.

Fund Facts

Fund Sponsor: AlphaNorth Asset Management
Managed by: AlphaNorth Asset Management
Fund Type: MF Corp
Inception Date: November 2007
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Accredited non-U.S. investors only
 
 

Asset Allocation February 28, 2011

Equity Sector Weightings February 28, 2011

Fund Geography February 28, 2011

Top Holdings as at February 28, 2011

Portfolio Manager(s)

Steve Palmer

AlphaNorth Asset Management

Start Date: December, 2007

Fund Return: -

Also manages:AlphaNorth Growth Fund Series A

View fund manager performance report