(As of 5/31/2021)

SaskWorks Resources Fund Class A

(Retail Venture Capital)
Inception Return
(3/10/2006)
0.92 %
YTD Return 16.27 %
NAVPS
(6/18/2021)
$11.30
Change - / -
Growth of $10,000 (As of May 31, 2021)
MER 4.78 %
Assets ($mil) $40.00
Rank (1Yr) -
Std Dev (3Yr) 16.26 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End 8.00 %
Sales Status
 
Objective
The Fund invests in small and medium-sized Saskatchewan businesses in the oil and gas development, mining and alternative energy sectors 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 1.75 4.84 18.45 16.27 25.91 -1.26 -2.24 -3.31
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 -14.67 -1.66 0.88 -2.40 -9.91 -7.98 -0.40 0.00 -4.80 2.19
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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