• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Compass Growth Portfolio

+ Add to Watchlist

COMGRWPO:CN

20.24 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Compass Growth Portfolio (COMGRWPO)

Year To Date: +6.24% 3-Month: +3.01% 3-Year: +11.32% 52-Week Range: 16.95 - 20.47
1-Month: -0.74% 1-Year: +20.12% 5-Year: +13.28% Beta vs SPTSX: 0.77

Mutual Fund Chart for COMGRWPO

No chart data available.
  • COMGRWPO:CN 20.24
  • 1M
  • 1Y
Interactive COMGRWPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMGRWPO

Compass Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation. The Fund invests in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility.

Inception Date: 12-11-2002 Telephone: 1-800-332-8383
Managers: SHELDON DYCK / GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMGRWPO

NAV (on 2014-07-10) 20.24
Assets (M) (on 2014-05-30) 330.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMGRWPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 0.08

Fees & Expenses for COMGRWPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for COMGRWPO

Filing Date: 06/30/2014
Name Position Value % of Total
Mawer Canadian Equity Fund 849,766 48,554,021 8.929%
Mawer International Equity Fun 1,035,980 46,925,453 8.629%
iShares Core S&P Small-Cap ETF 252,176 30,107,964 5.537%
Mawer New Canada Fund 354,219 28,673,124 5.273%
Kensington Global Private Equi 51,750 10,585,156 1.946%
Cominar Real Estate Investment 307,400 5,794,490 1.066%
Canadian Real Estate Investmen 116,700 5,367,033 0.987%
Intel Corp 102,375 3,369,482 0.620%
Wells Fargo & Co 59,800 3,347,860 0.616%
National Oilwell Varco Inc 37,350 3,276,159 0.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil