• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Ethical Special Equity Fund

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ETHSPED:CN

27.90 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Ethical Special Equity Fund (ETHSPED)

Year To Date: +11.54% 3-Month: +4.55% 3-Year: +22.68% 52-Week Range: 21.67 - 28.22
1-Month: +0.40% 1-Year: +31.73% 5-Year: +23.71% Beta vs NBSCIW: 0.58

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  • ETHSPED:CN 27.90
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Fund Profile & Information for ETHSPED

Ethical Special Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in common shares of small cap companies that generally have a market capitalization of between $50 and $900 million.

Inception Date: 01-10-2000 Telephone: 1-877-384-4225
Managers: LEIGH PULLEN / JOE JUGOVIV
Web Site: www.ethicalfunds.com

Fundamentals for ETHSPED

NAV (on 2014-07-11) 27.90
Assets (M) (on 2014-06-30) 498.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHSPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.59
Dividend Yield (ttm) 6.57

Fees & Expenses for ETHSPED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for ETHSPED

Filing Date: 05/30/2014
Name Position Value % of Total
Manitoba Telecom Services Inc 862,000 27,799,500 5.205%
Canadian Western Bank 699,160 26,148,584 4.896%
E-L Financial Corp Ltd 35,710 24,997,000 4.681%
Laurentian Bank of Canada 501,200 23,791,964 4.455%
CTB 0 07/03/14 20,000 19,955,230 3.737%
Secure Energy Services Inc 1,020,600 19,901,700 3.727%
Empire Co Ltd 291,260 19,074,617 3.572%
Pason Systems Inc 628,325 18,567,004 3.477%
Jean Coutu Group PJC Inc/The 685,550 16,110,425 3.017%
Richelieu Hardware Ltd 318,530 15,926,500 2.982%

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

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