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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: $18.16Million  
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 April 20, 2018

Current Price: $20.19
Daily Change $: $0.05
1 day: 0.24%
7 day: -0.09%
Month-to-Date: 0.41%
30 day: -5.55%
Year-to-Date: -6.47%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -2.17% -0.77% -1.56%
3 month -6.85% -4.88% -7.75%
6 month 27.65% -0.95% -2.88%
1 year 35.01% -1.82% -4.96%
3 year 7.02% 2.27% 4.64%
5 year 15.93% 5.85% 4.04%
10 year n/a 4.22% 3.96%
15 year n/a 8.26% 8.70%
20 year n/a 6.74% 6.18%
Since Inception 10.41% n/a n/a
3 year risk 17.95 10.54 12.44
3 year beta n/a n/a 1.00
* Index refers to BMO Nesbitt Burns Cdn Small Cap Index

Top Holdings as of Mar 29, 2018
Cad Cash       45.63%
Doja Cannabis Company Ltd 8.000% 28-Dec-       4.44%
No Name Available       3.99%
Shopify Inc Ord       2.91%
Kinaxis Inc Ord       2.75%
Enerplus Corp Ord       2.33%
Viemed Healthcare Inc Ord       2.28%
Ccl Industries Inc Ord       2.23%
Bewhere Holdings Inc Ord       2.22%
Stars Group Inc Ord       2.14%
Extras

Fund Report
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Charting
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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 Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 45.98% Other sectors 9.83%
Cash and Short Term Securities 45.11% Information Technology 9.82%
Bond 7.00% Health Care 7.25%
Other 1.91% Materials 5.18%
Energy 5.16%
Consumer Discretionary 3.74%
Financials 2.74%
Industrials 1.61%
Consumer Staples 0.64%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2009
Fund Return: 10.29%
Also manages: Redwood Income Growth Series A