|
Fund Background |
| Category | Canadian Equity (Pure) |
| Fund Family |
Optimum Investments Inc |
| Total Assets in $millions
(2004-06-30)
|
22.023
|
| Year to Date Return |
4.1620%
|
| NAVPS (2004-08-09) |
$ 14.7590
|
| Daily Change |
$ -0.0430
|
| 52 week high |
$ 15.7710
|
| 52 week low |
$ 12.7670
|
|
Objective |
| The objective of the Fund is to seek medium and long-term capital appreciation. The Fund invests primarily in common shares of Canadian and foreign corporations, convertible securities, T-Bills and other variable income securities. |
|
Strategy |
| Firms style is based on good selection of stocks within each TSE value investor, opportunistic sector. They do not make sector rotation and do no deviate from TSE sector weight (+/-1%). This way they won't miss the trend in a sector. |
| Fund Operations |
| Inception: | 1-February-1994 |
| Management Company: | Optimum Asset Management Inc. |
| Managing Company since: | |
| Lead Manager: |
Pierre Trottier |
| Manager Since: | 1-January-2000 |
| Manager Tenure: |
4 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| STL*OPA.TO |
0.9390 |
27.3900 |
6.5210 |
7.2900 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 2000.00
|
| Min Subsequent Investment |
$ 500.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 2000.00
|
| Min Subsequent Investment (RRSP) |
$ 500.00
|
| Availability | PQ |
| Fees & Expenses |
| Management Fee |
1.90% |
| 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 |
|
|
