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Compass Growth Portfolio

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COMGRWPO:CN
21.16
CAD
0.49
2.25%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
19.25 - 22.60
1 Yr Return
3.16%
YTD Return
2.15%
Previous Close
21.65
52Wk Range
19.25 - 22.60
1 Yr Return
3.16%
YTD Return
2.15%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
21.1589
Total Assets (m CAD) (on 06/30/2014)
337.309
Inception Date
12/11/2002
Last Dividend (on 12/31/2014)
0.07356365
Dividend Indicated Gross Yield
0.35%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Mawer International Equity Fun 1.13 m 61.59 m 9.26
Mawer Global Small Cap Fund 3.59 m 49.36 m 7.42
iShares Core S&P Small-Cap ETF 245.01 k 37.26 m 5.60
Mawer Canadian Equity Fund 577.74 k 36.21 m 5.45
Mawer New Canada Fund 383.78 k 29.33 m 4.41
Kensington Global Private Equi 57.50 k 11.48 m 1.73
Cominar Real Estate Investment 350.30 k 6.16 m 0.93
Canadian Real Estate Investmen 131.10 k 5.57 m 0.84
Aflac Inc 58.03 k 4.83 m 0.73
Wells Fargo & Co 59.80 k 4.50 m 0.68
Profile
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.
ADDRESS
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
PHONE
1-800-332-8383