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SaskWorks Diversified Class A - Series A (0P000072QF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.60+0.02 (+0.08%)
At close: 04:00PM EDT

SaskWorks Diversified Class A - Series A

2nd Floor, Assiniboia Club Building

1925 Victoria Avenue

C/O PFM Venture Capital Operations Inc

306 791 4833
Management Information
,Lead Manager since December 31, 2006
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySaskWorks Venture Fund Inc
Net Assets434.7M
YTD Return5.17%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan 28, 2001

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover4.14%
Average for CategoryN/A

Fees & Expenses

Expense0P000072QF.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A