Thornmark Enhanced Equity
  Profiles Help     Click here to print this page

Fund Sponsor: Thornmark Asset Management Inc.
Portfolio Manager: Thornmark Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 1998
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.35%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of January 12, 2018 *

Current Price: $15.89
Daily Change $:
1 day: n/a
7 day: 1.27%
Month-to-Date: 3.34%
30 day: n/a
Year-to-Date: 3.34%

*not current date

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 1.67% 0.24% 1.20%
3 month 6.95% 3.56% 4.45%
6 month 11.47% 5.83% 8.30%
1 year 15.52% 8.03% 9.10%
3 year 8.93% 5.27% 6.59%
5 year 10.52% 9.00% 8.63%
10 year 3.65% 4.00% 4.65%
15 year 12.20% 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 9.61% n/a n/a
3 year risk 7.03 8.43 7.35
3 year beta 0.62 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

Fund Report
Review and compare the current price and performance of all Thornmark Asset Management Inc.

Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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

Fund Price History
View a 30-day price history for this fund

Distribution Report (18 Months Up To January 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 30, 2016   0.7673 0.7673 0.7673 15.509
Dec 29, 2017   2.5412 2.5412 2.5412 15.375

Investment Objectives
The investment objective of the Fund is to provide long-term growth through capital appreciation by strategically allocating its assets primarily to common shares of Canadian and U.S. companies. The Fund may use derivative strategies to enhance returns and/or hedge security, market and exchange rate risk and may use leverage to enhance returns.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Daniel L. Bain Manager
Thornmark Asset Management Inc.
Start Date: February, 2006
Fund Return: 8.67%
Founded by Daniel in 1998, Thornmark was created to provide specialized investment management services in Canada. Prior to founding Thornmark., Daniel was Chief Investment Officer of a private investment and real estate development company. In the early 90s, Daniel created Thornmark's Value-ShiftTM investment philosophy, which remains a foundation of Thornmark's investment process. With over 15 years of investment management experience, Daniel is a graduate of Queen's University and is a member of the Toronto CFA Society.
Also manages: Thornmark Alpha, Thornmark Dividend and Income