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PFM Venture Capital Operations – MUTUAL:CCP100 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.63 CAD0.05 (+0.32%)15.13 - 15.95--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CCP100

The Fund invests in small and medium-sized Saskatchewan eligible businesses, with the objective of achieving long term capital appreciation. The Fund is subject to certain investment restrictions under the Saskatchewan Act and applicable securities law. In general terms, eligible businesses are public or private companies or other entities that carry on business in Saskatchewan, that have less than 500 employees in Saskatchewan, and that paid at least 25% of all their wages and salaries to employees of their permanent establishment in Saskatchewan. The Fund will seek out Eligible Investments in both rural and urban cenctres throughout Saskatchewan.

Growth of $10,000 (10 Years)

Total Return3.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure15 Years
Fund Inception01/29/2001

Trailing Total Returns - MUTUAL:CCP100

as of 01/31/2016
TimeframeMUTUAL:CCP100S&P 500Retail Venture Capital
1 Month-0.73%-4.96%-0.86%
3 Month-2.24%-6.18%0.18%
1 Year2.94%-0.67%-5.58%
3 Year2.60%11.30%-4.97%
5 Year2.40%10.91%-3.70%
10 Year4.37%6.48%-3.13%
Since Inception3.00%10.33%--

Sector Allocation - MUTUAL:CCP100

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:CCP100

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$207.39M
Total Stock Holdings4
Total Bond Holdings7

Top Ten Holdings - MUTUAL:CCP100

as of 01/31/2016
CompanyYTD Return% of Assets
Prairie Free Press--5.46%
Koenders Windmills 10%--3.73%
Quartus Energy Pfd--3.59%
Critical Telecom 8%--3.10%
Wascana Recycling 12.250%--2.66%
R Young Seeds 12%--2.65%
Diamond Energy Serv Common--2.48%
Harman Intl Inds 7.32%--1.96%
Saskcan Pulse Tradg FRN--1.49%
Keystone Petroleums--1.30%

Valuation & Growth - MUTUAL:CCP100

as of 01/31/2016
ValuationMUTUAL:CCP100Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:CCP100, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:CCP100, 3 Year Avg

Pretax Return2.60%
Tax-adjusted Return2.60%
Tax Cost Ratio0.00%
Potential Cap Gains--

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