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Fund Price: $10.29 (as at October 10, 2008)  1-week chg:  -12.50%  YTD: -16.95%

Returns as at October 31, 2008

  Fund Group Avg Index*
1 Month -13.46% -3.31% -24.39%
3 Months -24.62% -7.24% -38.16%
6 Months -17.48% -9.08% -41.86%
1 Year -23.38% -11.49% -48.16%
2 Year Avg -10.74% -4.11% -23.27%
3 Year Avg -7.71% -4.02% -9.49%
5 Year Avg 10.94% -3.10% -0.33%
10 Year Avg - -0.74% 5.99%
15 Year Avg - 0.46% 5.01%
20 Year Avg - - 6.21%
Since Inception 8.99% - -
 
2007 -2.18% -0.59% 2.01%
2006 -3.24% 1.45% 16.64%
2005 32.78% 2.29% 19.68%
 
3 year risk 27.77 10.29 25.39
3 year beta 0.51 0.16 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2008

Best/Worst 12 months (since inception)
Best (ending Dec 04): 61.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 07): -23.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 28 High

Fund Objectives

Capital appreciation from investing in emerging life sciences companies.

Fund Facts

Fund Sponsor: Lions Capital Corp.
Managed by: Lions Capital Corp.
Fund Type: Other
Inception Date: October 2001
Asset Class: Retail Venture Capital
Quartile Rank: 4 (3YR ending October 31, 2008)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 7.27%
Management Fee: 2.75%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in AL,SA,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation

Equity Sector Weightings _UNDEFINED_VALUE_

Fund Geography _UNDEFINED_VALUE_

Top Holdings as at _UNDEFINED_VALUE_

Portfolio Manager(s)

Lions Capital Corp. - Mgmt

Lions Capital Corp.

Start Date: October, 2001

Fund Return: 8.99%

Also manages:Advantage Growth, Advantage Venture

View fund manager performance report



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