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

Compass Growth Portfolio

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COMGRWPO:CN

22.37 CAD -0.00-0.02%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Compass Growth Portfolio (COMGRWPO)

Year To Date: +7.98% 3-Month: +1.00% 3-Year: +17.42% 52-Week Range: 19.25 - 22.47
1-Month: +0.81% 1-Year: +13.37% 5-Year: +12.85% Beta vs SPTSX: 0.74

Mutual Fund Chart for COMGRWPO

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  • COMGRWPO:CN 22.37
  • 1M
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Interactive COMGRWPO Chart

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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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMGRWPO

NAV (on 2015-05-22) 22.37
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 2014-12-31) 0.07
Dividend Yield (ttm) 1.18

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 1.96

Top Fund Holdings for COMGRWPO

Filing Date: 04/30/2015
Name Position Value % of Total
Mawer International Equity Fun 1,133,941 57,888,131 9.179%
Mawer Canadian Equity Fund 878,251 54,227,781 8.598%
iShares Core S&P Small-Cap ETF 245,009 34,220,220 5.426%
Mawer New Canada Fund 383,785 30,156,476 4.782%
Kensington Global Private Equi 57,500 12,402,358 1.967%
Cominar Real Estate Investment 325,200 6,217,824 0.986%
Canadian Real Estate Investmen 121,700 5,550,737 0.880%
Aflac Inc 58,025 4,430,627 0.703%
Chevron Corp 29,875 4,018,828 0.637%
Wells Fargo & Co 59,800 3,991,045 0.633%

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

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