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GrowthWorks Cdn Growth I
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Fund Sponsor: GrowthWorks Managed Funds
Portfolio Manager: GrowthWorks WV Management Ltd
Fund Type: Open-Ended

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

Inception Date: December, 2003
Total Assets: n/a
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 6.90%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: Yes
(Not Available in BC,PQ,NB,NS,NF,PEI,NUV)


Statistics


As of October 4, 2013 *

Current Price: $3.00
Daily Change $:
1 day: n/a
7 day: 6.01%
Month-to-Date: 6.01%
30 day: n/a
Year-to-Date: -42.97%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month n/a -0.13% -0.95%
3 month n/a -2.77% -1.15%
6 month n/a -2.66% 4.65%
1 year n/a 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
Not available
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Investment Objectives
The Fund's investment objective is to achieve long-term capital appreciation, primarily by investing in a diversified portfolio of small and medium-sized Canadian businesses. We call these "venture investments." "Long term capital appreciation" means we seek to provide you with a return on your investment by increasing the NAV per Series Shares over the longer term, rather than by regularly paying out interest or dividends.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

GrowthWorks Capital - Mgmt. Team
GrowthWorks Capital Ltd.
Start Date: December, 2003
Fund Return: n/a
GrowthWorks Capital Ltd., is a fund management company with proven expertise in raising and investing capital. GrowthWorks strives to successfully invest equity capital in and provide practical business advice to ethical, innovative, rapidly growing, entrepreneurial companies.
Also manages: GrowthWorks Canadian, GrowthWorks Cdn Diversified I, GrowthWorks Cdn Financial I, GrowthWorks Cdn Income I, Working Opp Commercialization 10, Working Opportunity Balanced 1, Working Opportunity Cl A GIC Sh Srs, Working Opportunity Commercial 12