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Portland Advantage Fund

PRTADVTA:CN
11.50
CAD
0.06
0.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.32
1 Yr Return
-1.00%
YTD Return
-4.52%
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Previous Close
11.44
52Wk Range
11.18 - 12.32
1 Yr Return
-0.50%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
11.4953
Total Assets (m CAD) (on 04/30/2018)
7.900
Inception Date
10/31/2012
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A LEE-CHIN / ROBERT WILFRED ALMEIDA "ROB"
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 529.43 k 13.93
10.61 k 295.50 k 7.78
940.00 233.44 k 6.14
63.60 k 229.60 k 6.04
8.11 k 227.73 k 5.99
2.76 k 225.61 k 5.94
2.86 k 223.77 k 5.89
21.28 k 222.77 k 5.86
2.81 k 212.72 k 5.60
5.69 k 203.77 k 5.36
Profile
Portland Advantage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide positive long-term total returns. The Fund invests primarily in a portfolio of Canadian equities.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242