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Portland Value Fund

PTVALFNL:CN
8.27
CAD
0.04
0.42%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7.58 - 8.77
1 Yr Return
-3.77%
YTD Return
-3.96%
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Previous Close
8.30
52Wk Range
7.58 - 8.77
1 Yr Return
-5.62%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
8.2668
Total Assets (m CAD) (on 03/31/2017)
2.320
Inception Date
05/19/2015
Last Dividend (on 12/30/2016)
0.106137
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A LEE-CHIN / DRAGOS BERBECEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 77.37 k 12.73
2.10 k 56.35 k 9.27
5.88 k 51.82 k 8.53
2.80 k 49.80 k 8.20
1.25 k 49.73 k 8.18
11.41 k 49.41 k 8.13
190.00 47.31 k 7.79
4.67 k 44.11 k 7.26
575.00 40.18 k 6.61
715.00 38.41 k 6.32
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