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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.02 (as at February 8, 2010)  1-day chg: $-.0276 -0.34%  YTD: -2.29%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.75% -1.97% -0.15%
3 Months 1.90% 1.78% 0.32%
6 Months 5.79% 6.51% 5.09%
1 Year 19.53% 22.29% 7.94%
2 Year Avg -4.45% -3.97% -0.66%
3 Year Avg - -5.21% -4.48%
5 Year Avg - 0.82% 0.55%
10 Year Avg - 1.18% 0.03%
15 Year Avg - 5.15% 4.85%
20 Year Avg - 6.87% 6.18%
Since Inception -6.86% - -
 
2009 16.94% 18.88% 2.75%
2008 -23.28% -23.27% -6.16%
2007 - -2.18% -7.77%
 
3 year risk - 12.62 10.01
3 year beta - 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 Jan 10): 19.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The Titan Balanced Growth Portfolio seeks to generate capital growth with moderate levels of year to year return variability by investing primarily in other mutual funds, fixed income securities or equity securities.

Fund Facts

Fund Sponsor: Titan Funds Incorporated
Managed by: Titan Funds Incorporated
Fund Type: MF Trust
Inception Date: June 2007
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending January 31, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.25%
Load Type: Front End
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; Min Invst $10K-Only avail to clients of PIPFS Ltd
 
 

Asset Allocation June 30, 2009

Bond Type June 30, 2009

Fund Geography June 30, 2009

Top Holdings as at June 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
  Gov't of Canada, 3.00%, JUN/01/14 Bond 3.69   -1.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.46   58.09 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 2.19   68.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.75%, JUN/01/19 Bond 1.85   -0.89 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 - Canada Stock 1.84   48.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.5   30.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 1.49   8.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.29   51.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.21   22.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario 4.20%, MAR/08/18 Bond 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Hydro 8.25 %, JUN/22/26 Bond 1.16   - 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. - Canada Stock 1.09   -22.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.08   -10.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 3.15%, JUN/15/14 Bond 0.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Govt, 8.0%, JUN/01/23 Bond 0.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2009 0.0043 0.0006 0.0048 0.0628 8.209
Nov 30, 2009 0.0043 0.0043 0.0646 8.137
Oct 30, 2009 0.0060 0.0060 0.0657 7.924
Sep 30, 2009 0.0042 0.0042 0.0772 8.039
Jul 31, 2009 0.0058 0.0058 0.0730 7.642
May 29, 2009 0.0206 0.0206 0.0952 7.317
Mar 31, 2009 0.0117 0.0117 0.0746 6.824
Feb 27, 2009 0.0031 0.0031 0.0658 6.551
Jan 30, 2009 0.0023 0.0023 0.0626 6.802
Dec 31, 2008 0.0067 0.0067 0.0851 7.079
Nov 28, 2008 0.0054 0.0054 0.2175 7.033
Oct 31, 2008 0.0174 0.0174 0.2121 7.274

Portfolio Manager(s)

PCJ Investment Counsel - Mgmt. Team

PCJ Investment Counsel

Start Date: July, 2007

Fund Return: -6.84%

PCJ Investment Counsel Ltd. - Canadian equities (small cap). PCJ Investment Counsel Ltd. was established in 1996. Their portfolios are structured to have a growth bias. They actively move in and out of positions, continually searching for the best growth opportunities in the market based on fundamental analysis. As of October 31, 2005, PCJ Investment Counsel Ltd. had over $1.6 billion in assets under management.

Also manages:Manulife Sector Rotation Fund, Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A

View fund manager performance report

New Star Asset Mgmt Ltd.

New Star Asset Management Limited

Start Date: July, 2007

Fund Return: -6.84%

New Star Canada Inc. - foreign (U.S. and EAFE) equities. The firm has been providing the management services of New Star Institutional Managers Limited for foreign equities to Canadian institutions since 1990. New Star implements highly focused investment strategies that invest in attractively priced companies poised to add shareholder value. The firm's equity process draws heavily on Economic Value AddedŽ methodology. As of October 31, 2005, New Star Canada Inc. had approximately $1 billion in assets under management.

Also manages:CC&L Balanced Growth Portfolio A, CC&L Balanced Income Portfolio A, CC&L Balanced Portfolio A, CC&L Growth Portfolio A, CC&L Money Market-A, CC&L New Star EAFE, Desjardins FnPl BaillieGifford InEq, Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report

Connor, Clark & Lunn - Mgmt Team

Connor, Clark & Lunn Investment Mgmt. (Toronto)

Start Date: July, 2007

Fund Return: -6.84%

Also manages:Harmony Canadian Equity Pool-W, Harmony Cdn Equity Pool Class-W, Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report

CC&L Pvt Capital Ltd. - Mgmt Team

Connor Clark & Lunn Private Capital Ltd.

Start Date: July, 2007

Fund Return: -6.84%

Connor, Clark and Lunn Private Capital Ltd. (CC&L) provides investment advice to the Portfolios. CC&L is a British Columbia company controlled by Connor, Clark & Lunn Financial Group (Financial Group). The Financial Group provides a broad range of distinct and independently managed investment products and services to Canadian individual and institutional investors through a diverse family of affiliates. The Financial Group of companies are one of Canada's largest and fastest growing investment managers, with over $35 billion in assets under management on behalf of institutional, private and retail clients. CC&L strives for a consistent and disciplined approach to investment across our mutual funds.

Also manages:Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report

Scheer Rowlett & Associates - Mgmt. Team

Scheer Rowlett & Associates

Start Date: July, 2007

Fund Return: -6.84%

Scheer, Rowlett & Associates Investment Management Ltd.'s fundamentally based process has been very successful in outperforming the S&P/TSX over the last 10 years. Scheer, Rowlett is a value-oriented Canadian equity manager. As of October 1, 2006, Scheer, Rowlett & Associates Investment Management Ltd. has over $1.9 billion in assets under management.

Also manages:CC&L Balanced Growth Portfolio A, CC&L Balanced Income Portfolio A, CC&L Balanced Portfolio A, CC&L Growth Portfolio A, CC&L Money Market-A, FaithLife Balanced (Scheer Rowlett), FaithLife Canadian Equity (Value), HSBC MultiAlpha Canadian Equity PF, Harmony Canadian Equity Pool-W, Harmony Cdn Equity Pool Class-W, IA Group Can Equ (Scheer Rowlett), Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report



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