Inception Return
(8/31/2013)
|
0.94 %
|
|
YTD Return
|
-17.13 %
|
|
NAVPS
(4/30/2024)
|
$3.02
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
139/140
|
|
Std Dev (3Yr)
|
29.46 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Partnership is to achieve superior returns for its investors by primarily investing in equity and equity-linked securities of publicly-traded Canadian healthcare companies.
|
Fund Manager
Bloom Burton Investment Group Inc
Portfolio Manager
Michael Brown, Bloom Burton Investment Group Inc
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-11.84
|
-14.73
|
-20.72
|
-17.13
|
-25.96
|
-27.72
|
-8.76
|
-5.23
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-8.51
|
-35.62
|
-14.87
|
40.84
|
35.91
|
-10.03
|
-20.98
|
-11.45
|
25.40
|
42.94
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
3
|
4
|
4
|
1
|
1
|