Try Fund Library Premium
For Free with a 30 day trial!
Retail Venture Capital
|
NAVPS (12-12-2025) |
$7.75 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (February 26, 2016): -2.07%
| 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 | -0.34% | -0.74% | -2.02% | -3.34% | -3.52% | -1.36% | -1.11% | 2.61% | 2.12% | -1.80% | -1.37% | -2.39% | -1.49% | - |
| 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 | -0.18% | -0.47% | 0.55% | 0.02% | -0.91% | -0.53% | 0.05% | 0.06% | -1.39% | 1.03% | -1.42% | -0.34% |
| 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% |
4.31% (February 2022)
-15.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.25% | -8.52% | 2.75% | -19.42% | -1.27% | 12.20% | 1.31% | 1.21% |
| 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 | - | - | - | - | - | - | - | - | - | - |
12.20% (2022)
-19.42% (2020)
Golden Opportunities Fund Resource Class R-F
Median
Other - Retail Venture Capital
| Standard Deviation | 4.19% | 5.50% | - |
|---|---|---|---|
| Beta | -0.02% | 0.05% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.01% | 0.02% | - |
| Sharpe | -1.18% | -0.08% | - |
| Sortino | -1.26% | -0.21% | - |
| Treynor | 2.20% | -0.09% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.50% | 4.19% | 5.50% | - |
| Beta | 0.00% | -0.02% | 0.05% | - |
| Alpha | -0.03% | -0.01% | 0.01% | - |
| Rsquared | 0.00% | 0.01% | 0.02% | - |
| Sharpe | -2.50% | -1.18% | -0.08% | - |
| Sortino | -2.23% | -1.26% | -0.21% | - |
| Treynor | 17.39% | 2.20% | -0.09% | - |
| Tax Efficiency | - | - | 100.00% | - |
| Start Date | February 26, 2016 |
|---|---|
| Instrument Type | LSVCC |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOF511 |
Tax efficient investment vehicle providing investors the ability to invest at home in eligible local companies and realize long term capital appreciation
From the proceeds of the Class R offering, the Fund will invest in Resource Companies, as permitted by the SK Act, and diversify with instruments including, common shares, convertible debentures and preferred shares, limited partnership units, debt with equity participation, funded loan guarantees and bridge loans. Investment considerations include, the long-term requirements of the investee business and its stage of development, down-side protection and tax considerations.
| Portfolio Manager |
Westcap Mgt. Ltd
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Westcap Mgt. Ltd |
|---|---|
| Custodian |
Concentra Trust Company of Canada |
| Registrar |
Prometa Fund Support Services Inc. |
| Distributor |
Wellington-Altus Private Wealth Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.68% |
|---|---|
| Management Fee | 2.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
