Golden Opportunities Innov Cl IF
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Fund Sponsor: Golden Opportunities Fund Inc.
Portfolio Manager: Golden Opportunities Fund Inc.
Fund Type: Open-Ended

Asset Class: Retail Venture Capital
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2016
Total Assets: $407.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.73%
Closed: No

Min. Invest (initial): $250.00
Subsequent: $25.00
Min. Invest (initial RRSP): $250.00
Subsequent RRSP: $25.00
Restricted: Yes
(Not Available in SA)


As of October 19, 2018

Current Price: $18.76
Daily Change $:
1 day: n/a
7 day: 1.36%
Month-to-Date: 2.84%
30 day: n/a
Year-to-Date: 22.57%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 5.30% -0.13% -0.95%
3 month 5.26% -2.77% -1.15%
6 month 7.80% -2.66% 4.65%
1 year 45.26% 3.11% 1.63%
3 year n/a -2.26% 11.69%
5 year n/a -1.27% 5.10%
10 year n/a -0.46% 7.11%
15 year n/a 0.10% 7.06%
20 year n/a 2.73% 8.25%
Since Inception n/a n/a n/a
3 year risk n/a 9.31 10.32
3 year beta n/a n/a 1.00
* Index refers to BMO Nesbitt Burns Cdn Small Cap Index

Top Holdings as of Sep 28, 2018
Aurora Cannabis Inc Ord       19.53%
Dyna Holdings LP       6.28%
Paradigm Consulting Group Inc       4.52%
Superiorfarms Solutions       3.13%
Med-Life Discoveries LP       2.96%
Matrrix Energy Technologies Inc Ord       2.17%
Librestream Technologies Inc       1.64%
Pm Power Group Holdings Ltd       0.42%
Australis Capital Inc       0.27%
Med-Life Discoveries Gp       0.01%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The general objective of the Fund is to realize long-term capital appreciation of its investments in eligible businesses and eligible business entities. This Fund is for investors who are seeking a tax efficient investment in a diversified portfolio focused on local, small and medium-sized companies.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Cash and Short Term Securities 59.07% Health Care 19.53%
Stock 37.80% Other sectors 16.10%
Other 3.13% Energy 2.17%

Portfolio Manager(s)

Team Managed Manager
Golden Opportunities Fund Inc.
Start Date: March, 2018
Fund Return: -0.17%
Also manages: Golden Opportunities Divers Cl A, Golden Opportunities Divers Cl AF, Golden Opportunities Innov Cl I, Golden Opportunities Resource Cl R, Golden Opportunities Resource Cl RF