(As of 5/31/2021)

SaskWorks Diversified Fund Class A

(Retail Venture Capital)
Inception Return
(3/9/2001)
3.78 %
YTD Return 5.55 %
NAVPS
(6/18/2021)
$21.18
Change - / -
Growth of $10,000 (As of May 31, 2021)
MER 4.47 %
Assets ($mil) $357.10
Rank (1Yr) -
Std Dev (3Yr) 6.54 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation.
Management Co.
PFM Venture Capital Operations Inc.
Managers
  • Randy Beattie, PFM Venture Capital Operations Inc.
  • Rob Duguid, PFM Venture Capital Operations Inc.
  • Chris Selness, PFM Venture Capital Operations Inc.
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 2.45 5.33 5.55 5.23 1.29 6.23 3.99
Benchmark 4.27 8.39 26.09 19.19 65.79 8.94 8.34 2.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.68 4.02 4.89 18.85 4.59 3.74 1.85 3.17 2.83 1.30
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking - - - - - - - - - -
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