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Redwood Equity Growth Cl A
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Fund Sponsor: Redwood Asset Management Inc.
Portfolio Manager: Redwood Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Small or Mid Cap Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2009
Total Assets: $18.05Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.83%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of July 20, 2018

Current Price: $19.40
Daily Change $: -$0.02
1 day: -0.12%
7 day: -1.65%
Month-to-Date: -2.60%
30 day: -2.72%
Year-to-Date: -10.15%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.35% 0.48% -0.34%
3 month -0.97% 4.09% 5.86%
6 month -7.76% -0.90% -2.34%
1 year 33.35% 3.93% 5.07%
3 year 6.47% 3.33% 6.32%
5 year 15.56% 7.02% 6.91%
10 year n/a 4.43% 4.27%
15 year n/a 7.87% 8.24%
20 year n/a 7.34% 6.95%
Since Inception 9.97% n/a n/a
3 year risk 17.84 10.28 12.13
3 year beta n/a n/a 1.00
* Index refers to BMO Nesbitt Burns Cdn Small Cap Index

Top Holdings as of Jun 29, 2018
Stars Group Inc Ord       3.32%
Transcontinental Inc Ord       3.21%
Bombardier Inc Ord       3.17%
Enerplus Corp Ord       3.15%
Viemed Healthcare Inc Ord       3.14%
Kelt Exploration Ltd Ord       3.13%
Meg Energy Corp Ord       3.10%
Fortuna Silver Mines Inc Ord       3.06%
No Name Available       2.89%
Valeant Pharmaceuticals International In       2.81%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The objective of the Fund is to outperform the broad Canadian equity markets as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian Issuers. To assist in achieving this objective the Fund may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 90.23% Energy 22.71%
Cash and Short Term Securities 7.60% Health Care 15.87%
Other 1.53% Industrials 10.82%
Bond 0.65% Materials 10.76%
Other sectors 9.92%
Information Technology 9.50%
Consumer Discretionary 6.78%
Financials 2.03%
Utilities 1.02%
Consumer Staples 0.82%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2009
Fund Return: 9.87%
Also manages: Purpose Canadian Income Growth Fd A