Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.42 (as at February 8, 2010)  1-day chg: $-.0513 -0.54%  YTD: -5.39%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -5.40% -5.04% -5.35%
3 Months 2.33% 2.37% 2.44%
6 Months 2.78% 4.30% 4.33%
1 Year 42.94% 30.22% 31.73%
2 Year Avg - -6.76% -5.19%
3 Year Avg - -4.53% -2.39%
5 Year Avg - 4.27% 6.57%
10 Year Avg - 4.57% 4.94%
15 Year Avg - 7.43% 9.21%
20 Year Avg - 6.56% 8.12%
Since Inception 30.22% - -
 
2009 43.07% 32.19% 35.06%
2008 - -34.51% -33.00%
2007 - 8.00% 9.83%
 
3 year risk - 20.71 20.89
3 year beta - 0.96 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 January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Dec 09): 43.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 09): 33.48 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: 23 High

Fund Objectives

The fundamental investment objective of the fund is to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: BonaVista Asset Management Ltd.
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Canadian Equity
Quartile Rank: - (3YR ending January 31, 2010)
Total Assets: $0.3 million
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2010

Equity Sector Weightings January 31, 2010

Fund Geography January 31, 2010

Top Holdings as at January 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
SU-T Suncor Energy Integrated Oils Canada Stock 6.77   22.71 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 5.25   58.09 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 5.19   30.36 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 5.13   48.53 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 4.14   51.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 4.03   552.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.72   14.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.1   61.62 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 3.0   -10.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

BonaVista - Mgmt. Team

BonaVista Asset Management Ltd.

Start Date: November, 2008

Fund Return: -0.60%

Established in 1994, Bona Vista Asset Management Ltd. is 100% employee-owned with over $1 billion in assets under management. A young, dynamic firm, Bona Vista has been ranked by SEI as a 1st quartile manager over every period for the past 5 years as of September 30, 1997.

Also manages:BonaVista Global Balanced-D

View fund manager performance report



Back to top