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Ravenstone Equity Trust Series I (0P0001A2VZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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26.130.00 (0.00%)
As of 04:00PM EDT. Market open.

Ravenstone Equity Trust Series I

1 Adelaide Street East

Suite 2100

844-728-8346
Management Information
Adam Donsky,Lead Manager since March 31, 2016
Adam is a Co-Founder & Chief Investment Officer of Ravenstone Capital Management Inc. where he oversees all investing and risk management activities. Prior to co-founding Ravenstone, Adam distinguished himself as an investor at 1832 Asset Management. There he was responsible for the stewardship of more than $6.5 billion of Assets Under Management through the oversight of the Dynamic Blue Chip Funds and Lead Portfolio Manager for the firm’s High Net Worth and institutional clients.
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

CategoryNorth American Equity
Fund FamilyRavenstone Capital Management Inc.
Net Assets101.36M
YTD Return-19.37%
Yield0.27%
Morningstar RatingN/A1
Inception DateMar 31, 2016

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001A2VZ.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.90%
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