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Toronto - Delayed Quote CAD

Palos Equity Income Series A (0P0000SOUI.TO)

7.27
-0.01
(-0.09%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Palos Equity Income Series A

1812 - 1 Place Ville Marie
514 397 0188

Fund Overview

Category --
Fund Family Palos Management Inc
Net Assets 24.08M
YTD Return -1.95%
Yield 1.12%
Morningstar Rating
Inception Date Feb 18, 2011

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 41.98%
Average for Category --

Fees & Expenses

Expense 0P0000SOUI.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Charles is Palos’ co-founder and is responsible for managing and trading the Palos investment funds. He also manages segregated accounts for a select number of high-net worth families. He is a member of the Independent Review Committee of Goodman & Company, Investment Counsel Inc. Mr. Marleau is a member of the Institutional Equity Traders Association, the Montreal Oil Club and the Entrepreneurs Organization. He graduated from McGill University with a bachelor’s degree in Economics and holds the Chartered Investment Manager designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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