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Fund Price: $2.11 (as at July 26, 2016)  1-day chg: $-.015 -0.71%  YTD: 3.29%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 10.19% 0.25% 3.87%
3 Months 14.99% 7.40% 14.71%
6 Months -0.25% 9.30% 23.50%
1 Year -29.94% -0.86% 5.52%
2 Year Avg -32.52% -2.95% -5.10%
3 Year Avg -23.87% 8.26% 7.04%
4 Year Avg -26.14% 9.08% 5.72%
5 Year Avg - 5.29% 1.03%
10 Year Avg - 4.57% 3.73%
15 Year Avg - 7.59% 7.40%
20 Year Avg - 7.85% 7.13%
Since Inception -27.60% - -
 
2015 -38.82% -5.12% -13.75%
2014 -30.37% 3.17% -0.09%
2013 -26.78% 23.80% 7.76%
 
3 year risk 20.55 12.31 15.06
3 year beta 0.83 0.62 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 June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 12): -2.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 15): -45.60 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: 21 High

Fund Objectives

The Fund is a Canadian equity fund that seeks to generate strong long-term returns through the selection and management of investments that offer attractive risk-reward characteristics. In order to accomplish this objective the Fund will focus primarily on small and mid-capitalization Canadian companies, although it may also invest in foreign securities in accordance with the investment strategy outlined herein.

Fund Facts

Fund Sponsor: AlphaNorth Asset Management
Managed by: AlphaNorth Asset Management
Fund Type: MF Corp
Inception Date: July 2011
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 26, 2016
1 Year Performance (%)
- Committed Capital Acquisition Corp Ii Or - - Stock 31.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCB-X Canada Carbon Inc. - Canada Stock 9.33   8.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VGO-X Vogogo Inc. - Canada Stock 8.86   -89.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GPS-T BSM Technologies Telecommunications Canada Stock 8.11   10.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- The One Group Hospitality Inc - Canada Stock 7.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DW-T DataWind Inc. Other Services Canada Stock 7.02   -21.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SEI-X Sintana Energy Inc. - Canada Stock 6.96   -47.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ion Acquisition Corporation - Canada Stock 5.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UR-T UrtheCast Corp. Other Services Canada Stock 3.91   -70.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBI-X Blackbird Energy Oil and Gas Producers Canada Stock 3.11   75.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve Palmer

AlphaNorth Asset Management

Start Date: July, 2011

Fund Return: -27.59%

Also manages:AlphaNorth Partners Fund Class A

View fund manager performance report