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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: $19.12Million  
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 January 18, 2018

Current Price: $22.24
Daily Change $: -$0.19
1 day: -0.84%
7 day: 0.27%
Month-to-Date: 3.02%
30 day: 15.96%
Year-to-Date: 3.02%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 20.00% 1.71% 3.60%
3 month 37.04% 4.04% 5.28%
6 month 44.56% 4.93% 7.59%
1 year 47.89% 3.72% 6.38%
3 year 11.39% 5.05% 7.50%
5 year 18.30% 7.90% 5.99%
10 year n/a 4.21% 4.30%
15 year n/a 8.26% 8.78%
20 year n/a 7.61% 6.96%
Since Inception 11.69% n/a n/a
3 year risk 18.65 11.22 12.39
3 year beta 0.76 0.61 1.00
* Index refers to BMO Nesbitt Burns Cdn Small Cap Index

Top Holdings as of Dec 29, 2017
Cad Cash       14.42%
No Name Available       7.16%
Doja Cannabis Co Ltd Warrants       3.94%
Bewhere Holdings Inc Ord       3.17%
Canntrust Holdings Inc Ord       2.77%
Maricann Group Inc Ord       2.59%
Yangarra Resources Ltd Ord       2.49%
Cannex Capital Group Inc Rights       2.40%
Village Farms International Inc Ord       2.29%
Lorex Technology       2.26%
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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 76.20% Other sectors 24.86%
Cash and Short Term Securities 12.47% Information Technology 9.70%
Bond 5.96% Health Care 9.01%
Other 5.36% Energy 8.44%
Consumer Discretionary 6.96%
Industrials 6.94%
Financials 6.88%
Consumer Staples 2.53%
Materials 0.90%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2009
Fund Return: 11.56%
Also manages: Redwood Income Growth Series A