Funds

We offer two unique small and mid -cap focused mutual funds that aim to meet the long-term growth and income goals of investors.


Fund Profile
Last UpdatedDecember 13, 2017
CurrencyCAD
Asset TypeCanadian Focused Small/Mid Cap Equity
NAV CLASS A$14.02
NAV CLASS F$15.12
InceptionNovember 14, 2006
MER CLASS A2.94%
MER CLASS F1.84%
MGMT Fee1.95% Class A 0.95% Class F
DistributionAnnual Net Income and capital gains
RRSP/RRIFEligible

Funds Fact Sheets & Literature

Galileo High Income Fund

Galileo Growth & Income Fund

A concentrated fund that seeks to provide capital growth and income by investing in equity and debt securities of issuers located in Canada and around the world

 

Investment Objectives & Strategy

The fund aims to provide capital appreciation and income by investing primarily in equity and debt securities of micro, small and mid-cap companies

Performance for periods ended October 31, 20171 month3 monthYTD1 Year3 Year5 Year10 YearSince Inception
Galileo Growth & Income- Class A-1.7%11.0%10.8%13.3%11.4%5.4%-0.2%2.0%
Galileo Growth & Income - Class F-1.6%11.3%11.8%14.6%12.7%6.5%0.9%3.1%

Fund Codes
Class A - Front EndGAL103
Class FGAL 403

Risk & Return Statistics (3Yr)Class A
Standard Deviation15.23
Sharpe Ratio0.65
Alpha5.45
Beta1.06
R-Squared0.34
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca

Top Ten Holdingsas of October 31, 2017
Tamarack Valley Energy Ltd.3.4%
Spartan Energy Corp.3.4%
Novo Resources Corp.3.3%
Yangarra Resources Ltd.3.2%
Surge Energy Inc.3.2%
Delphi Energy Corp.3.1%
Enerplus Corp.3.0%
Taseko Mines Ltd.3.0%
Raging River Exploration Inc.2.9%
Whitecap Resources Inc.2.7%
Total 31.2%

Funds Fact Sheets & Literature

Galileo High Income Fund

Galileo Growth & Income Fund

A concentrated fund that seeks to provide capital growth and income by investing in equity and debt securities of issuers located in Canada and around the world

Investment Objective & Strategy

The fund aims to provide capital appreciation and income by investing primarily in equity and debt securities of micro, small and mid-cap companies

Performance for periods ended October 31, 20171 month3 monthYTD1 Year3 Year5 Year10 YearSince Inception
Galileo Growth & Income- Class A-1.7%11.0%10.8%13.3%11.4%5.4%-0.2%2.0%
Galileo Growth & Income - Class F-1.6%11.3%11.8%14.6%12.7%6.5%0.9%3.1%

Calendar Year Returns (%)
20162015201420132012201120102009
30.3-1.9-15.25.4-9.3-31.922.940.6

Risk & Return Statistics (3Yr)Class A
Standard Deviation15.23
Sharpe Ratio0.65
Alpha5.45
Beta1.06
R-Squared0.34
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca

Fund Codes
Class A - Front EndGAL103
Class FGAL 403

 

The Galileo Growth & Income Fund A

20162015201420132012201120102009
30.3%-1.9%-15.2%5.4%-9.3%-31.9%22.9%40.6%

The Galileo Growth & Income Fund F

20162015201420132012201120102009
31.8%-0.8%-14.3%6.6%-8.3%-31.1%24.3%42.1%

Risk & Return Statistics (3Yr)Class A
Standard Deviation15.23
Sharpe Ratio0.65
Alpha5.45
Beta1.06
R-Squared0.34
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca