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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $6.86 (as at February 8, 2010)  1-day chg: $-.0273 -0.40%  YTD: -2.99%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.31% -1.97% -0.15%
3 Months -1.02% 1.78% 0.32%
6 Months 6.45% 6.51% 5.09%
1 Year 19.47% 22.29% 7.94%
2 Year Avg -8.79% -3.97% -0.66%
3 Year Avg -5.83% -5.21% -4.48%
5 Year Avg 5.66% 0.82% 0.55%
10 Year Avg 0.53% 1.18% 0.03%
15 Year Avg 3.88% 5.15% 4.85%
20 Year Avg - 6.87% 6.18%
Since Inception 5.28% - -
 
2009 17.46% 18.88% 2.75%
2008 -30.24% -23.27% -6.16%
2007 7.62% -2.18% -7.77%
 
3 year risk 13.65 12.62 10.01
3 year beta 0.55 0.72 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jul 97): 38.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.19 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 Globefund.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The Fundamental investment objective of the Fund is to provide long-term capital appreciation in a balance fund while emphasizing overall preservation of capital. Investments in the Fund are in three basic categories: (1) approved core equities (2) income investments and (3) special situations. The balance between these categories will be based on economic and market conditions. The investment objective of the Fund may only be changed with the approval of unitholders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: Caldwell Investment Mgmt Ltd.
Managed by: Caldwell Investment Mgmt Ltd.
Fund Type: MF Trust
Inception Date: March 1990
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $37.0 million
Mgmt Exp. Ratio (MER): 2.75%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ
 
 

Asset Allocation February 28, 2009

Bond Type February 28, 2009

Fund Geography February 28, 2009

Top Holdings as at February 28, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
- CBOE Investment Investment Companies and Funds United States Stock 11.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAR/05/09 Bond 11.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, APR/16/09 Bond 8.75   2.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NYX-N NYSE Euronext Investment Companies and Funds United States Stock 5.47   -1.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.95   68.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
X-T TMX Group Other Services Canada Stock 3.21   -13.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VT-T Viterra Inc. Agriculture Canada Stock 3.09   -11.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 2.99   -22.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 2.45   48.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brendan T.N. Caldwell

Caldwell Investment Mgmt Ltd.

Start Date: October, 2004

Fund Return: 5.27%

Brendan T.N. Caldwell, CFA, is President and CEO and lead Portfolio Manager for the Fund. Mr. Caldwell joined the team from a bank-controlled investment firm in 1995.

Also manages:Caldwell Canada, Caldwell Exchange, Caldwell Income

View fund manager performance report



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