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

ACTIVEnergy Income Fund

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ATVYF:US

8.7210 USD 0.0302 0.35%

As of 20:10:00 ET on 07/14/2014.

Snapshot for ACTIVEnergy Income Fund (ATVYF)

Open: 8.7210 High - Low: 8.7210 - 8.7210 Primary Exchange: OTC US
Volume: 100 52-Week Range: 7.2397 - 9.1516 Beta vs SPX: -

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  • ATVYF:US 8.7210
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8.6908
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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
Web Site: www.middlefield.com

Fundamentals for ATVYF

NAV -
Assets (M) (on 2014-06-30) 146.1549
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 2014-08-27) 0.0500
Dividend Yield (ttm) 6.39%

Performance for ATVYF

1-Month -3.14% 1-Year +33.96%
3-Month +4.51% 3-Year +6.13%
Year To Date +23.51% 5-Year +20.01%
Expense Ratio -

Top Fund Holdings for ATVYF

Filing Date: 12/31/2012
Name Position Value % of Total
ARC Resources Ltd 330,000 8,022,300 3.514%
Freehold Royalties Ltd 300,000 6,681,000 2.927%
Trilogy Energy Corp 225,000 6,534,000 2.862%
Peyto Exploration & Developmen 275,000 6,300,250 2.760%
Pembina Pipeline Corp 200,000 5,688,000 2.492%
Mullen Group Ltd 250,000 5,222,500 2.288%
Vermilion Energy Inc 100,000 5,182,000 2.270%
AltaGas Ltd 150,000 5,025,000 2.201%
Bonavista Energy Corp 325,000 4,800,250 2.103%
Crescent Point Energy Corp 125,000 4,687,500 2.053%

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

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