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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $2.81 (as at December 5, 2016)  1-day chg: $.057 2.07%  YTD: 37.93%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 8.02% -0.89% -1.98%
3 Months 26.23% 1.69% 0.49%
6 Months 49.64% 7.03% 8.67%
1 Year 24.37% 13.49% 23.69%
2 Year Avg -13.94% 2.96% 5.02%
3 Year Avg -18.84% 5.06% 4.74%
4 Year Avg -20.89% 7.95% 4.37%
5 Year Avg -21.68% 7.28% 3.52%
10 Year Avg - 4.58% 3.67%
15 Year Avg - 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception -22.03% - -
 
2015 -38.82% -5.38% -13.75%
2014 -30.37% 2.87% -0.09%
2013 -26.78% 23.41% 7.76%
 
3 year risk 22.52 11.95 15.00
3 year beta 0.80 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 Oct 16): 24.37 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: 23 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, however, up to 25% of the fund may be invested in foreign markets. The companies will typically have market capitalizations between $100 million and $5 billion. The Manager will evaluate industry and company fundamentals to evaluate investment opportunities which offer the most attractive risk versus reward.

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 October 31, 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
EGT-X Eguana Technologies Misc. Industrial Products Canada Stock 12.29   129.17 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 7.76   245.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDT-T Spectral Medical Inc. - Canada Stock 7.13   -76.19 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 6.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STKS-Q The ONE Group Hospitality - United States Stock 6.08   -5.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXE-T NexGen Energy - Canada Stock 5.97   221.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Patent Properties Inc Ord - Canada Stock 5.68   - 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 5.61   1.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
I-T Intellipharmaceutics Intl. (D) - Canada Stock 5.01   24.74 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 4.68   -67.91 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: -22.02%

Also manages:AlphaNorth Partners Fund Class A

View fund manager performance report