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Retail Venture Capital
|
NAVPS (03-27-2026) |
$37.04 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (January 08, 2016): 8.77%
| 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 | 3.81% | 4.21% | 5.66% | 4.08% | 7.16% | 8.57% | 7.97% | 7.96% | 9.60% | 7.53% | 7.42% | 6.80% | 8.94% | 8.95% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 1.37% | 2.00% | 4.67% | 1.83% | 5.65% | 5.91% | 8.20% | 2.85% | 2.35% | -2.85% | -4.13% | -4.29% | -3.10% | -3.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.05% | 0.12% | -0.06% | 0.44% | 0.76% | -0.20% | -0.10% | 1.69% | 0.13% | 0.26% | 3.81% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
7.71% (January 2018)
-9.67% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 22.14% | 7.09% | 6.62% | -4.10% | 17.24% | 9.15% | 8.34% | 6.67% | 6.43% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | -8.99% | 3.57% | -2.99% | -6.80% | -28.85% | 0.25% | -11.21% | 10.04% | 6.56% | 6.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.14% (2017)
-4.10% (2020)
Saskworks Diversified Fund Class A - Series F
Median
Other - Retail Venture Capital
| Standard Deviation | 3.75% | 3.99% | 6.26% |
|---|---|---|---|
| Beta | 0.05% | 0.03% | 0.08% |
| Alpha | 0.06% | 0.09% | 0.08% |
| Rsquared | 0.04% | 0.01% | 0.07% |
| Sharpe | 1.07% | 1.63% | 1.11% |
| Sortino | 7.18% | 6.17% | 1.65% |
| Treynor | 0.82% | 2.37% | 0.86% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | 3.75% | 3.99% | 6.26% |
| Beta | 0.15% | 0.05% | 0.03% | 0.08% |
| Alpha | -0.03% | 0.06% | 0.09% | 0.08% |
| Rsquared | 0.29% | 0.04% | 0.01% | 0.07% |
| Sharpe | 1.15% | 1.07% | 1.63% | 1.11% |
| Sortino | 5.60% | 7.18% | 6.17% | 1.65% |
| Treynor | 0.31% | 0.82% | 2.37% | 0.86% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 08, 2016 |
|---|---|
| Instrument Type | LSVCC |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $438 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCP101 |
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 | 3.24% |
|---|---|
| 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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