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 Small/Mid Cap Equity
NAV CLASS A$14.86
NAV CLASS F$16.83
InceptionNovember 14, 2006
MGMT Fee1.90% Class A 0.90% Class F
MER CLASS A2.94%
MER CLASS F1.84%
Target Annual Yield 4.0%
DistributionMonthly
RRSP/RRIFEligible

Funds Fact Sheets & Literature

Galileo Growth & Income Fund

Galileo High Income Plus Fund

A concentrated growth and income fund, investing principally in small and mid-cap securities, that aims to generate high income and long-term growth

Lipper Awards for Best 5 year Small/Mid-Cap Equity Fund and Best 1 year Small/Mid-Cap Equity Fund 2012

Investment Objectives & Strategy

The fund aims to provide high income and long-term capital appreciation through investing primarily in small and mid-cap securities

Performance for periods ended October 31, 20171 month3 monthYTD1 Year3 Year5 Year10 YearSince Inception
Galileo High Income Plus- Class A0.7%10.0%2.0%4.9%2.9%2.8%8.4%8.6%
Galileo High Income Plus- Class F0.8%10.3%3.0%6.1%4.1%4.0%9.6%9.7%

Fund Codes
Class A - Front EndGAL105
Class FGAL 405

Risk & Return Statistics (3Yr)Class A
Standard Deviation11.29
Sharpe Ratio0.05
Alpha-2.94
Beta0.84
R-Squared0.38
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca

Top Holdingsas of October 31, 2017
Chorus Aviation Inc.8.1%
Polaris Infrastructure Inc.7.2%
WPT Industrial REIT6.9%
Pure Industrial REIT6.8%
Agellan Commercial REIT6.8%
Northwest Healthcare Properties6.1%
Cargojet Inc.4.8%
WestJet Airlines Ltd.4.8%
Paramount Resources Ltd.3.9%
Vermilion Energy Inc.3.9%
Total59.3%

Funds Fact Sheets & Literature

Galileo Growth & Income Fund

Galileo High Income Fund

A concentrated growth and income fund, investing principally in small and mid-cap securities, that aims to generate high income and long-term growth

Investment Objective & Strategy

The fund aims to provide high income and long-term capital appreciation through investing primarily in small and mid-cap securities

Performance for periods ended October 31, 20171 month3 monthYTD1 Year3 Year5 Year10 YearSince Inception
Galileo High Income Plus- Class A0.7%10.0%2.0%4.9%2.9%2.8%8.4%8.6%
Galileo High Income Plus- Class F0.8%10.3%3.0%6.1%4.1%4.0%9.6%9.7%

Calendar Year Returns (%)
20162015201420132012201120102009
30.3-11.6-13.915.47.78.534.257.8

Risk & Return Statistics (3Yr)Class A
Standard Deviation11.29
Sharpe Ratio0.05
Alpha-2.94
Beta0.84
R-Squared0.38
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca

Fund Codes
Class A - Front EndGAL105
Class FGAL 405

The Galileo High Income Plus Fund A

20162015201420132012201120102009
27.3%-11.6%-13.9%15.4%7.7%8.5%34.2%57.8%

The Galileo High Income Plus Fund F

20162015201420132012201120102009
28.9%-10.6%-12.9%16.7%9.0%9.8%35.7%59.4%

Risk & Return Statistics (3Yr)Class A
Standard Deviation11.29
Sharpe Ratio0.05
Alpha-2.94
Beta0.84
R-Squared0.38
Source: Morningstar as of October 31, 2017. For more information, visit www.morningstar.ca