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Portland Value Plus Fund

PTLPAFD:CN
19.13
USD
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
16.25 - 19.52
1 Yr Return
1.75%
YTD Return
-1.26%
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52Wk Range
16.25 - 19.52
1 Yr Return
1.75%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2017)
19.1309
Total Assets (m CAD) (on 03/31/2017)
1.450
Inception Date
01/30/2015
Last Dividend (on 12/30/2016)
0.523036
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A LEE-CHIN / DRAGOS BERBECEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 k 279.09 k 32.69
11.60 k 245.89 k 28.80
44.24 k 191.58 k 22.44
21.32 k 187.90 k 22.01
4.51 k 179.46 k 21.02
9.50 k 169.26 k 19.83
655.00 163.10 k 19.11
15.89 k 150.00 k 17.57
2.71 k 145.32 k 17.02
2.00 k 139.74 k 16.37
Profile
Portland Value Plus Fund is an open-end fund incorporated in Canada. The Fund seeks leveraged growth potential. The Fund invests in a number of quality equities, ordinarily selected from liquid, large cap stock, domiciled in long-term growth industries, which we believe are undervalued and/or have the potential of increased returns.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242