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  • Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

ACTIVEnergy Income Fund

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ATVYF:US

5.0781 USD 0.0319 0.62%

As of 20:10:02 ET on 01/22/2015.

Snapshot for ACTIVEnergy Income Fund (ATVYF)

Open: 5.0781 High - Low: 5.0781 - 5.0781 Primary Exchange: OTC US
Volume: 100 52-Week Range: 4.9460 - 9.1516 Beta vs SPX: -

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  • ATVYF:US 5.0781
  • 1D
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5.1100
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Fund Profile & Information for ATVYF

ACTIVEnergy Income Fund is an investment trust established in Canada. The Fund seeks to pay monthly distributions to Unitholders and to enhance long-term total return through capital appreciation of the Portfolio. The Fund will invest in an actively managed Portfolio of securities consisting of oil and gas royalty trusts.

Inception Date: 2005-01-27 Telephone: 1-416-362-0714 Tel
Managers: DEAN C ORRICO / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for ATVYF

NAV -
Assets (M) (on 2014-11-28) 94.5524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ATVYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0500
Dividend Yield (ttm) 10.58%

Performance for ATVYF

1-Month -12.00% 1-Year -25.44%
3-Month -25.97% 3-Year -7.16%
Year To Date -12.00% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for ATVYF

Filing Date: 06/30/2014
Name Position Value % of Total
Enerplus Corp 240,000 6,453,600 4.570%
Whitecap Resources Inc 375,000 6,176,250 4.374%
Baytex Energy Corp 125,000 6,156,250 4.360%
Crescent Point Energy Corp 125,000 5,911,250 4.186%
ARC Resources Ltd 180,000 5,848,200 4.142%
Encana Corp 225,000 5,688,000 4.028%
Peyto Exploration & Developmen 140,000 5,643,400 3.997%
Vermilion Energy Inc 75,000 5,568,750 3.944%
Trinidad Drilling Ltd 450,000 5,449,500 3.859%
Mullen Group Ltd 175,000 5,376,000 3.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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