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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: $18.39Million  
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 October 22, 2018

Current Price: $19.29
Daily Change $: -$0.50
1 day: -2.53%
7 day: -5.75%
Month-to-Date: -7.78%
30 day: -6.73%
Year-to-Date: -10.64%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 4.42% -0.73% -0.95%
3 month 5.05% 0.06% -1.15%
6 month 4.03% 4.14% 4.65%
1 year 32.79% 3.10% 1.63%
3 year 16.64% 7.36% 11.69%
5 year 14.10% 5.11% 5.10%
10 year n/a 7.21% 7.11%
15 year n/a 6.93% 7.06%
20 year n/a 8.53% 8.25%
Since Inception 10.29% n/a n/a
3 year risk 16.07 9.16 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
Cad Cash       27.58%
Planet 13 Holdings Inc Ord       3.61%
Hydropothecary Corp Ord       3.18%
Viemed Healthcare Inc Ord       2.94%
Kinaxis Inc Ord       2.77%
Canada Goose Holdings Inc Ord       2.67%
Canntrust Holdings Inc Ord       2.55%
Ats Automation Tooling Systems Inc Ord       2.49%
Aritzia Inc Ord       2.44%
C21 Investments Inc Ord       2.44%
Extras

Fund Report
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PDF Fund Profile
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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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 66.13% Health Care 18.88%
Cash and Short Term Securities 29.37% Other sectors 13.22%
Bond 4.51% Energy 9.38%
Industrials 7.83%
Information Technology 6.44%
Consumer Discretionary 5.58%
Financials 1.87%
Materials 1.54%
Utilities 1.39%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2009
Fund Return: 10.18%
Also manages: Purpose Canadian Income Growth Fd A