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

Compass Growth Portfolio

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COMGRWPO:CN

20.88 CAD 0.09 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Compass Growth Portfolio (COMGRWPO)

Year To Date: +9.61% 3-Month: +1.61% 3-Year: +16.10% 52-Week Range: 18.71 - 20.92
1-Month: +0.51% 1-Year: +11.87% 5-Year: +10.60% Beta vs SPTSX: 0.73

Mutual Fund Chart for COMGRWPO

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  • COMGRWPO:CN 20.88
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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 2014-12-19) 20.88
Assets (M) (on 2014-06-30) 337.31
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 1.99

Top Fund Holdings for COMGRWPO

Filing Date: 11/30/2014
Name Position Value % of Total
Mawer International Equity Fun 1,137,767 52,635,246 9.142%
Mawer Canadian Equity Fund 849,766 50,644,530 8.796%
iShares Core S&P Small-Cap ETF 252,176 32,003,612 5.559%
Mawer New Canada Fund 354,219 28,639,190 4.974%
Kensington Global Private Equi 51,750 8,320,404 1.445%
Cominar Real Estate Investment 317,300 5,984,278 1.039%
Canadian Real Estate Investmen 113,900 5,542,374 0.963%
Berkshire Hathaway Inc 23,200 3,933,416 0.683%
TriWest Capital Partners III L 3,968,387 3,802,941 0.661%
Wells Fargo & Co 59,800 3,714,825 0.645%

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

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