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

Compass Growth Portfolio

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COMGRWPO:CN

19.99 CAD 0.22 1.11%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Compass Growth Portfolio (COMGRWPO)

Year To Date: +4.93% 3-Month: -1.88% 3-Year: +13.91% 52-Week Range: 18.07 - 20.82
1-Month: -2.73% 1-Year: +11.20% 5-Year: +9.95% Beta vs SPTSX: 0.78

Mutual Fund Chart for COMGRWPO

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  • COMGRWPO:CN 19.99
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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 2014-10-21) 19.99
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 2.03

Top Fund Holdings for COMGRWPO

Filing Date: 09/30/2014
Name Position Value % of Total
Mawer Canadian Equity Fund 849,766 48,891,123 8.933%
Mawer International Equity Fun 1,068,976 47,626,631 8.702%
iShares Core S&P Small-Cap ETF 252,176 29,393,752 5.370%
Mawer New Canada Fund 354,219 29,068,361 5.311%
Kensington Global Private Equi 51,750 8,366,904 1.529%
Cominar Real Estate Investment 315,300 5,959,170 1.089%
Canadian Real Estate Investmen 113,900 5,525,289 1.010%
TriWest Capital Partners III L 3,968,387 3,802,941 0.695%
Berkshire Hathaway Inc 23,200 3,581,578 0.654%
Intel Corp 89,975 3,501,205 0.640%

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

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