Performance Data for Retail Venture Capital Funds Available Through ScotiaMcLeod

Funds sorted by Equity Management Style (Ascending)

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Mutual Fund

Fund
Type

Equity
Style

Return On Innovation Series I  LSVC  LrgBlend
Return On Innovation Series III  LSVC  LrgBlend
Return On Innovation Series II  LSVC  LrgBlend
Golden Opportunities Diversified A  LSVC  MidGrowth
Covington Venture Cap Protected Sr VIII  LSVC  n/a
Working Opportunity Fund Balanced I  LSVC  n/a
BEST Total Return Fund Inc  LSVC  n/a
Working Opportunity Fund Balanced II  LSVC  n/a
Covington Capital First Venture Sr VII  LSVC  n/a
Working Opportunity Commercialization 05  LSVC  n/a
Covington Venture Cap Protected Sr IX  LSVC  n/a
Return On Innovation Series IV  LSVC  n/a
GrowthWorks Atlantic Venture GIC  LSVC  n/a
GrowthWorks Atlantic Venture Balanced  LSVC  n/a
Dynamic Venture Opportunities  LSVC  SmlGrowth
Dynamic Venture Opportunities Sr II  LSVC  SmlGrowth
Golden Opportunities Innovation I  LSVC  SmlGrowth
VentureLink Innovation Inc Series I  LSVC  SmlValue
VentureLink Innovation Inc Series II  LSVC  SmlValue
VentureLink Innovation Inc Series III  LSVC  SmlValue
VentureLink Innovation Inc Series IV  LSVC  SmlValue
Covington Fund II  LSVC  SmlValue
VentureLink Innovation Inc Series VI  LSVC  SmlValue

23 Funds Returned

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All these funds are available through ScotiaMcLeod. Certain funds may have large minimum investments, sales charges, loads or administrative fees etc, or may not be available for PAC plans, SWP plans or payroll deduction. F-class funds are available for purchase in our Fee Based account platforms where a separate portfolio fee is billed quarterly to your account to cover our investment management, financial planning and due diligence services. Please contact us for details and recommendations regarding the right funds for your portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. See more disclaimers ...

 



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