Toronto - Delayed Quote • CAD
Quadrus Canadian Value Class (FGP) N (0P00015145.TO)
At close: June 26 at 4:00 PM EDT
Fund Summary
The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations.
Quadrus Canadian Value Class (FGP) N
255 Dufferin Avenue
Fund Overview
Category | Canadian Equity |
Fund Family | Quadrus Investment Services Ltd |
Net Assets | 132.53M |
YTD Return | -24.22% |
Yield | 4.42% |
Morningstar Rating | |
Inception Date | Sep 28, 2011 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | 0.00 |
Holdings Turnover | 11.90% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00015145.TO | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 1.66% |
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
Bryan Pilsworth, Lead Manager since October 01, 2015
Bryan joined FGP in 2007 as a senior analyst covering the Telecom and Financial sectors and became FGPâs Small Cap Canadian Equity portfolio manager in 2012. In addition to his role as President, Bryan is co-manager of FGPâs Canadian equity mandates. He is also a member of FGPâs Board of Directors, Executive Committee, and Investment Committee. Bryan graduated from the Richard Ivey School of Business at the University of Western Ontario (MBA) and from Carleton University (BComm). He was on the Deanâs Honour List at both universities. Bryan is also a CFA charterholder. Morningstar Style Box
Morningstar Category
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