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Retail Venture Capital
|
NAVPS (04-29-2026) |
$11.60 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2026
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Inception Return (January 05, 2004): 0.28%
| 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 | -0.95% | -1.32% | -0.45% | -1.32% | -6.31% | -8.88% | 0.02% | -1.71% | -1.84% | -0.07% | -0.35% | -0.81% | -0.93% | -2.05% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | 1.29% | 3.14% | 5.82% | 3.14% | 7.43% | 6.09% | 7.72% | 3.14% | 2.39% | -1.76% | -3.91% | -4.07% | -2.92% | -3.56% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -0.42% | -0.34% | 0.20% | -5.72% | -0.71% | 0.94% | -0.06% | -0.01% | 0.84% | -1.20% | -0.95% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
13.10% (October 2023)
-10.58% (November 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.00% | -1.57% | -7.26% | 3.38% | 2.63% | 0.52% | -6.23% | 18.12% | -8.26% | -5.87% |
| 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 | - | - | - | - | - | - | - | - | - | - |
18.12% (2023)
-12.00% (2016)
B.E.S.T. Venture Opportunities Fund (LSVCC) Series II
Median
Other - Retail Venture Capital
| Standard Deviation | 13.77% | 11.22% | 8.68% |
|---|---|---|---|
| Beta | -0.19 | -0.05 | 0.02 |
| Alpha | 0.06 | 0.00 | -0.02 |
| Rsquared | 0.05% | 0.01% | 0.00% |
| Sharpe | -0.20 | -0.36 | -0.41 |
| Sortino | -0.23 | -0.53 | -0.71 |
| Treynor | 0.14 | 0.75 | -2.03 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 13.77% | 11.22% | 8.68% |
| Beta | -0.10 | -0.19 | -0.05 | 0.02 |
| Alpha | -0.01 | 0.06 | 0.00 | -0.02 |
| Rsquared | 0.10% | 0.05% | 0.01% | 0.00% |
| Sharpe | -1.40 | -0.20 | -0.36 | -0.41 |
| Sortino | -1.45 | -0.23 | -0.53 | -0.71 |
| Treynor | 0.91 | 0.14 | 0.75 | -2.03 |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | January 05, 2004 |
|---|---|
| Instrument Type | LSVCC |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| UAL769 | ||
| UAL969 |
The Fund's fundamental investment objective is to achieve long-term capital appreciation by investing its assets in accordance with the requirements of the Ontario Act as amended from time to time. Any change to the Fund's fundamental investment objective must be approved by a resolution of the Fund's shareholders.
Consistent with the Fund’s registration as an LSIF Corporation, the Fund seeks to make venture investments in eligible businesses as required by the Ontario Act. The Fund seeks to diversify its portfolio by investing in a broad range of businesses in a variety of industries. The Fund also seeks to diversify its investments in businesses at different stages of development.
| Portfolio Manager |
GAMCO Investors Inc. |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc Sanderson Asset Management Ltd. Tera Capital Corp. B.E.S.T. Investment Counsel Ltd. |
| Fund Manager |
B.E.S.T. Investment Counsel Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
B.E.S.T. Investment Counsel Ltd. |
| Distributor |
B.E.S.T. Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 5.98% |
|---|---|
| Management Fee | 3.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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