Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Gold/Mining/Energy : Global Thermoelectric - SOFC Fuel cells (GLE:TSE) -- Ignore unavailable to you. Want to Upgrade?

To: pop1 who wrote (1997)	5/19/1999 8:41:00 AM
From: Jim P	Respond to of 6016

Bissett Microcap Fund Sponsor: Bissett & Associates Investment Management Ltd. Telephone: 403 266 4664 Tollfree: 888 247 7388 Ancillary Information Fund Type: Canadian small cap equity Region of Investment: Canada Inception Date: Aug 19 1997 RRSP: Y Expense Ratio: 2.50 Minimum Investment($): 10000. Total Assets($M): 29.47 Load Structure: No Load Investment Objective The Fund will invest in a diversified portfolio of small capitalization companies having a market capitalization of under $75 million at time of purchase. The Fund will focus on Canadian companies and could be highly volatile. It will also be capped at $50 million to protect against the fund growing too large. Performance as of: Apr 30 1999 Latest NAVPS: 12.58 One Month Return Six Month Return One Year Return Three Year Return Five Year Return 21.0% 36.9% 2.3% N/A N/A One Month Quartile Six Month Quartile One Year Quartile Three Year Quartile Five Year Quartile 1 1 1 A fund that has performed in the top 25% of all Canadian small cap equity funds will have a quartile value of '1'. If it was in the bottom 25%, it would be ranked '4'. Holding Analysis as of: Apr 30 1999 Cash Canadian Equity US Equity Non-US Foreign Equity 8.0% 91.1% 0.0% 0.0% Canadian Bonds Foreign Bonds Preferred Equity Mortgage-backed Securities 0.8% 0.0% 0.0% 0.0% Investment Funds Index Futures Warrants Other Derivatives Other Securities 0.0% 0.0% 0.0% 0.0% 0.1% Geographic Allocation Canada United States United Kingdom Germany France 100.0% 0.0% 0.0% 0.0% 0.0% The Rest of Europe Mexico South & Central America Middle East Japan 0.0% 0.0% 0.0% 0.0% 0.0% Hong Kong Other Pacific Other Asia(incl. China) Africa 0.0% 0.0% 0.0% 0.0% TOP 10 Holdings as of Apr 30 1999 CANADA TREASURY BILLS 7.8 CDN MEDICAL LABS COMMON 5.2 AXIA NETMEDIA COMMON 4.2 LGS GROUP INC CLASS A VT 4.2 TRANSAT A.T. INC COMMON 4.2 PRIMETECH ELECTRNCS COMMON 3.8 TECSYN INTL INC COMMON 3.8 GLOBAL THERMOELEC COMMON 3.8 SILENT WITNESS ENTPR COMMON 3.6 STANTEC INC COMMON 2.9 This summary page was Last updated on May 14 1999 -------------------------------------------------------------------------------- For more information about this and other funds, please see PALTrak . Download PALTrak Demo Back to Portfolio Analytics Limited Home Page About Portfolio Analytics Limited Copyright© 1999 Portfolio Analytics Limited All rights reserved.