LOGiQ Resource Growth and Income Class B

 (MUTF_CA:FSC401)   Watch this mutual fund  
Find more results for MUTF_CA:FSC401

Performance

Trailing returns

1 day   +0.61%
   
1 week   +2.45%
   
4 week   +6.36%
   
3 month   +4.39%
   
YTD
   
-15.62%  
1 year
   
-9.23%  
3 years*
   
-16.22%  
5 years*
   
-13.39%  
*annualized
Best 3 month return+36.70%  
Worst 3 month return-52.23%  

Morningstar statistics

Morningstar category: Natural Resources Equity
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.13M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.50%  
Fund familyFront Street Capital 

Asset allocation

Cash1.42%  
Stocks89.71%  
Bonds0.00%  
Preferred3.29%  
Convertible1.38%  
Other4.19%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
2.00+0.01(0.61%)
Sep 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund's investment objective is primarily to achieve capital appreciation through investment in a diversified portfolio of equity securities of Resource Issuers engaged in oil and gas or mining exploration, development or production or other forms of energy production, pulp and paper, forestry industries, or energy product and related resource businesses, such as pipeline or services companies and utilities. The investment Advisor will assist the Fund in selecting investments in common shares and other securities of Resource Issuers, including junior Resource Issuers, in accordance with the investment strategies and guidelines outlined in the Funds Prospectus, with the objective of achieving capital appreciation for the Fund's security holders. Such investments may include short selling of securities which the Investment Advisor believes are overvalued.
Fund filings (PDF) »
Asset manager:
Craig Porter (Started: Jun 19, 2006)
Advisor Company:
LOGiQ Capital 2016
Fund family reports on Morningstar »
33 Yonge Street, Suite 600

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.08 -11.65 -11.44 -9.74
Beta* 0.37 0.99 1.01 1.14
Mean annual return 0.33 -1.29 -1.03 -0.67
R-squared* 10.78 75.40 70.79 77.36
Standard deviation 9.56 20.10 19.04 26.12
Sharpe ratio 0.36 -0.80 -0.69 -0.35
* Against standard index

Top 10 holdings