Specialty Innovations Fund
Investment Objectives: To achieve superior returns through active management of a diversified portfolio consisting principally of equity securities issued by leading technology companies listed through the TSX and NASDAQ.
Inception Date: November 2000
Investment Style: The Fund uses a bottom-up style to seek out companies with technological advantages, marketable products, market dominance and earnings growth.
Portfolio Advisor: Selective Asset Management Inc.
Advisor Inception Date: November 2000
About the Advisor: Robert McWhirter, President, Selective Asset Investment Management Inc., has over 25 years experience in the mutual fund industry, including 23 with Royal Bank, where he managed $2.25 billion in technology stocks for Royal Bank Investment Management.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $91.2 million | 2.00% | 2.60% | Annually |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Specialty Innovations Fund | 2.48% | -5.52% | -5.52% | -8.47% | 7.01% | 15.82% | - | 8.90% |
| Quartile Rank* | 1 | 1 | 1 | 2 | 1 | 1 | - | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT116 | NWT217 | NWT317 | NWT816 | NWT517 | - |
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.
