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Retail Venture Capital
|
NAVPS (12-12-2025) |
$28.76 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (March 09, 2001): 4.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.00% | -0.48% | 0.26% | 2.98% | 3.16% | 4.90% | 4.93% | 5.26% | 7.09% | 4.78% | 4.65% | 4.93% | 6.80% | 6.11% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 0.08% | -0.10% | 2.06% | 3.23% | 3.74% | 4.85% | 6.67% | 2.33% | 1.89% | -4.77% | -4.87% | -4.40% | -3.46% | -4.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -0.03% | 2.81% | 0.01% | -0.05% | -0.02% | -0.18% | 0.38% | 0.54% | -0.28% | -0.20% | 0.00% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
7.45% (December 2007)
-9.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | 4.59% | 18.85% | 4.89% | 4.02% | -5.68% | 14.67% | 7.12% | 6.40% | 4.88% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -5.48% | -8.99% | 3.57% | -2.99% | -6.80% | -28.85% | 0.25% | -11.21% | 10.04% | 6.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.85% (2017)
-5.68% (2020)
Saskworks Diversified Fund Class A - Series A
Median
Other - Retail Venture Capital
| Standard Deviation | 2.95% | 3.53% | 5.68% |
|---|---|---|---|
| Beta | -0.01% | 0.00% | 0.07% |
| Alpha | 0.05% | 0.07% | 0.05% |
| Rsquared | 0.00% | 0.00% | 0.07% |
| Sharpe | 0.32% | 1.20% | 0.75% |
| Sortino | 2.00% | 3.22% | 0.89% |
| Treynor | -0.65% | 33.29% | 0.59% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 2.95% | 3.53% | 5.68% |
| Beta | -0.07% | -0.01% | 0.00% | 0.07% |
| Alpha | 0.06% | 0.05% | 0.07% | 0.05% |
| Rsquared | 0.14% | 0.00% | 0.00% | 0.07% |
| Sharpe | 0.15% | 0.32% | 1.20% | 0.75% |
| Sortino | 0.15% | 2.00% | 3.22% | 0.89% |
| Treynor | -0.06% | -0.65% | 33.29% | 0.59% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | March 09, 2001 |
|---|---|
| Instrument Type | LSVCC |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $283 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCP100 | ||
| CCP102 |
The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation.
Investments target businesses which are at any of the following stages of development: expansion financing to launch a new product or service, management/employee buyouts, businesses which have the potential to succeed if additional investment is received and/or changes in management, staffing, operations or marketing strategies are made, they have been in operation for a period of time, but have not yet fully developed their product or service.
| Portfolio Manager |
PFM Venture Capital Operations Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PFM Venture Capital Operations Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
Prometa Fund Support Services Inc. |
| Distributor |
Union Securities Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.42% |
|---|---|
| Management Fee | 2.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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