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Portland Value Fund

PTVALABE:CN
8.51
CAD
0.07
0.88%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.49 - 8.69
1 Yr Return
2.31%
YTD Return
4.83%
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Previous Close
8.43
52Wk Range
7.49 - 8.69
1 Yr Return
2.95%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
8.5085
Total Assets (m CAD) (on 03/31/2017)
2.320
Inception Date
05/19/2015
Last Dividend (on 12/29/2017)
0.001899
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A LEE-CHIN / DRAGOS BERBECEL
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
3.65 k 77.58 k 12.79
1.25 k 54.20 k 8.93
2.10 k 53.19 k 8.77
5.88 k 52.77 k 8.70
2.90 k 49.75 k 8.20
190.00 47.34 k 7.80
4.87 k 46.83 k 7.72
605.00 44.29 k 7.30
11.41 k 43.02 k 7.09
715.00 39.13 k 6.45
Profile
Portland Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term total returns. The Fund invests primarily in a portfolio of global equities. A current strategy of the Fund is to invest in liquid, large cap stocks, which the portfolio manager believes are undervalued and/or have the potential of increased returns due to activist investor initiatives.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242