|
Fund Background |
| Category | Canadian Equity (Pure) |
| Fund Family |
Integra Mutual Funds |
| Total Assets in $millions
(2004-06-30)
|
49.072
|
| Year to Date Return |
8.4760%
|
| NAVPS (2004-08-10) |
$ 12.1511
|
| Daily Change |
$ +0.0843
|
| 52 week high |
$ 12.8527
|
| 52 week low |
$ 10.3789
|
|
Objective |
| To provide long-term capital appreciation through a portfolio of Canadian equities (stocks) that is sufficiently diversified to minimize investment risk. |
|
Strategy |
| The INTEGRA Canadian Value Growth Fund combines the expertise of a "top-down" manager and of a "bottom-up" manager. The Fund will not invest in foreign securities. Each portfolio manager is authorized to keep a percentage of the assets it manages in cash or cash equivalents as an ongoing strategy. The Fund may enter into securities lending transactions after providing written notice to its unitholders. |
| Fund Operations |
| Inception: | 10-November-1998 |
| Management Company: | Integra Capital |
| Managing Company since: | 25-May-2004 |
| Lead Manager: |
Beutel Goodman & Company Ltd Inv Mgt Grp |
| Manager Since: | 2-September-2002 |
| Manager Tenure: |
1 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| INT*CVG.TO |
2.2510 |
29.0150 |
5.3650 |
6.6630 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 5000.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 5000.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
1.75% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
