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Portland Value Plus Fund

PTLPANC:CN
23.58
CAD
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
20.68 - 25.00
1 Yr Return
-3.32%
YTD Return
0.00%
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52Wk Range
20.68 - 25.00
1 Yr Return
-3.32%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
23.5801
Total Assets (m CAD) (on 03/31/2017)
1.450
Inception Date
01/30/2015
Last Dividend (on 12/29/2017)
0.96012
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 263.42 k 27.40
11.60 k 246.57 k 25.64
4.51 k 195.57 k 20.34
21.32 k 191.34 k 19.90
9.80 k 168.40 k 17.51
44.24 k 166.80 k 17.35
655.00 163.20 k 16.97
16.44 k 158.02 k 16.43
2.05 k 150.08 k 15.61
2.71 k 148.04 k 15.40
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