Specialty Equity Fund
Investment Objectives: To achieve capital appreciation over the longer term by primarily investing in the equity of smaller, faster growing Canadian companies with market capitalization of less than 0.15% of the S&P/TSX Composite Index..
Inception Date: March 1986
Investment Style:The Fund uses a value style management to uncover smaller capitalized companies with strong fundamentals and a demonstrated ability to grow.
Portfolio Advisors: Montrusco Bolton Capital Management
Advisor Inception Date: February 2006
About the Advisors: Peter Harrison, MBA, CFA is responsible for the Canadian equity portfolios, including Montrusco’s small cap funds, and is a member of Montrusco Bolton's Asset Mix Committee.He has worked in the investment industry for more than 26 years, including 7 years with Montrusco Bolton.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $285.9 million | 2.00% | 2.54% | Annually |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Specialty Equity Fund | 2.80% | -7.78% | -7.78% | -6.62% | 11.76% | 19.84% | 13.92% | 13.43% |
| Quartile Rank* | 4 | 4 | 4 | 2 | 2 | 1 | 1 | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT118 | NWT219 | NWT319 | NWT818 | NWT519 | NWT719 |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.
