BEST Discoveries Class A Series 1

 (MUTF_CA:UAL300)   Watch this mutual fund  
Find more results for MUTF_CA:UAL300

Performance

Trailing returns

1 day
   
-0.03%  
1 week
   
-0.03%  
4 week
   
-2.64%  
3 month
   
-2.29%  
YTD
   
-4.12%  
1 year
   
-5.62%  
3 years*
   
-5.71%  
5 years*   -  
*annualized
Best 3 month return+24.02%  
Worst 3 month return-9.71%  

Morningstar statistics

Morningstar category: Retail Venture Capital

Key statistics

Total assets28.56M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyB.E.S.T. Funds 

Purchase information

InitialCA$1,000  
AdditionalCA$50  
IRA InitialCA$1,000  
AIP InitialCA$75  
9.350.00(-0.03%)
Jul 4, 4:30PM EDT

Description

The Fund invests in small- and medium-sized eligible businesses with the objective of achieving maximum long-term capital appreciation. The Fund's investments are selected on the basis of various criteria including a review of industry economics, managerial capability, product or service competitiveness, growth potential and past performance. The Fund primarily maintains an investment focus on niche businesses and other companies with a broader market focus which are capitalizing on innovative uses of engineering, science and technology. The Fund diversifies its portfolio by investing in eligible companies that are differing in stages of development in a variety of high potential industries, which, from time to time, may include telecommunications, information technology, computers and life sciences.
Fund filings (PDF) »
Asset managers:
John Richardson (Started: Aug 7, 2009)
Tom Lunan (Started: Aug 7, 2009)
Advisor Company:
B.E.S.T. Investment Counsel Limited
Fund family reports on Morningstar »
C/O Unisen, 2920 Matheson Blvd. East
905 214 8100 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.78 -6.37     -     -
Beta* -0.03 -0.03     -     -
Mean annual return -0.47 -0.47     -     -
R-squared* 0.31 0.44     -     -
Standard deviation 4.09 7.07     -     -
Sharpe ratio -1.62 -0.93     -     -
* Against standard index