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Caldwell Balanced Fund

CALDSEFF:CN
11.31
CAD
0.06
0.51%
As of 7:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.69
1 Yr Return
4.61%
YTD Return
2.34%
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Previous Close
11.25
52Wk Range
10.03 - 11.69
1 Yr Return
4.50%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
11.3107
Total Assets (m CAD) (on 03/31/2017)
2.520
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER RADMAN / WILLIAM CHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 5.69 m 10.16
5.30 k 5.25 m 9.37
230.96 k 2.26 m 4.03
12.80 k 2.04 m 3.65
18.60 k 1.81 m 3.24
31.50 k 1.81 m 3.24
19.14 k 1.81 m 3.24
14.70 k 1.77 m 3.16
67.00 k 1.73 m 3.09
159.00 k 1.72 m 3.08
Profile
Caldwell Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation in a balanced fund while emphasizing overall preservation of capital. The Fund invests in approved core equities, income investments, and special situtations.
Address
Caldwell Securities Ltd.
150 King Street West, Suite 1702
P.O. Box 46
Toronto, Ontario M5H 1J9
Canada
Phone
1-416-593-1798