Inception Return
(3/9/2001)
|
4.40 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(4/19/2024)
|
$27.04
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
4.42 %
|
|
Assets ($mil)
|
$337.60
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.04 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation.
|
Fund Manager
PFM Venture Capital Operations Inc.
Portfolio Manager
Rob Duguid, PFM Venture Capital Operations Inc.
Randy Beattie, PFM Venture Capital Operations Inc.
Jeff Linner, PFM Venture Capital Operations Inc.
Jason Moser, PFM Venture Capital Operations Inc.
Johanna Salloum, PFM Venture Capital Operations Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
2.97
|
4.88
|
2.97
|
7.96
|
9.36
|
5.60
|
6.13
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.40
|
7.12
|
14.67
|
-5.68
|
4.02
|
4.89
|
18.85
|
4.59
|
3.74
|
1.85
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|