• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizon Advantaged Equity Fund Inc

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HORADVEG:CN

5.56 CAD 0.03 0.53%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Horizon Advantaged Equity Fund Inc (HORADVEG)

Year To Date: +2.03% 3-Month: -4.03% 3-Year: -14.08% 52-Week Range: 4.94 - 5.90
1-Month: +1.58% 1-Year: +9.35% 5-Year: -1.71% Beta vs SPTSX: 0.60

Mutual Fund Chart for HORADVEG

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  • HORADVEG:CN 5.56
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Fund Profile & Information for HORADVEG

Horizon Advantaged Equity Fund, Inc is a labour sponsored venture capital investment fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation. The Fund invests in a diversified portfolio of equity and equity-like securities of listed companies in compliance with the Ontario Act.

Inception Date: 12-19-2006 Telephone: 1-866-299-7929
Managers: STEVEN J HAWKINS
Web Site: www.impaxfunds.com

Fundamentals for HORADVEG

NAV (on 2014-04-17) 5.56
Assets (M) (on 2014-02-28) 7.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HORADVEG

No dividends reported

Fees & Expenses for HORADVEG

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.08

Top Fund Holdings for HORADVEG

Filing Date: 08/31/2013
Name Position Value % of Total
Equity Financial Holdings Inc 21,487 238,293 7.020%
Burcon NutraScience Corp 50,029 162,596 4.790%
TransGaming Inc 1,340,826 160,899 4.740%
Enbridge Inc 3,206 138,495 4.080%
Rogers Communications Inc 3,330 138,495 4.080%
TELUS Corp 4,153 135,779 4.000%
Shaw Communications Inc 5,162 131,027 3.860%

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

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