Managed Account Equity Portfolio Solution
Below is the performance for the ValueTrend Managed Account Equity Portfolio. The portfolio does not contain bonds or fixed income allocations. The figures are based on the portfolio holdings of Portfolio Manager Keith Richard’s account in the equity portfolio since June 30, 2009 and is gross of any fees and assumes re-investment of all distributions with no cash outflows or inflows. Values in percentage are annualized for periods of more than 12 months.
Managed Account Equity Investment Portfolio Solution
As of January 31, 2017
*June 30, 2009
The information contained in this report is for illustration purposes only and was obtained from sources that we believe to be reliable however, we cannot represent that is accurate or complete. The portfolio may invest in leveraged or inverse exchange traded funds and thus there may be exposure to aggressive techniques which may magnify gains and losses and can result in greater volatility and be subject to aggressive investment risk and price volatility risk. All performance data represents past performance and is not necessarily indicative of future performance. The North American Index is comprised of 85% S&P TSX300 total return index and 15% S&P500 USD total return index. WorldSource Securities liability shall only be attached to the accuracy of information contained in your official statement of account and information in your official statement of account will always take precedence over the information contained in this illustration. Worldsource Securities Inc. is a member of the Canadian Investor Protection Fund and sponsoring investment dealer of Keith Richards.
This comparative performance chart was produced for illustration purposes only based on a hypothetical $10,000 investment amount and should not be used as the basis for making an investment decision. Every effort has been made to compile this material from reliable sources; however Worldsource Securities Inc. does not guarantee the accuracy, reliability, and completeness of the information contained here. Benchmark information (S&P500 Index, ACWX Developed Countries Ex-US, S&P/TSX Index, EEM Emerging Markets) is based on monthly closes from Yahoo Finance historical data. These indices are unmanaged and do not hold cash, reflect transaction costs or management fees and other expenses and are referenced here for comparative purposes only. Investors cannot purchase interests directly in an index. The ValueTrend Equity Model performance is based on portfolio holdings of Portfolio Manager Keith Richard’s equity portfolio since June 30, 2009 and the chart is based on monthly rate of return calculation gross of any fees and assumes re-investment of all distributions with no cash outflows or inflows. Further, the ValueTrend Equity Model may not be comparable with all these indices due to significant differences including asset composition. The ValueTrend Equity Model is based on an average weight of 85% Canadian equity (S&PTSX) and 15% US Equity (S&P500). From inception to January 2016, the equity platform management fee of ValueTrend was 1.50%. This fee was increased to 1.75% effective February 2016 to reflect increased trading expenses. All performance data represents past performance and is not necessarily indicative of future performance. Worldsource Securities Inc. is the sponsoring investment dealer of Keith Richards and a member of the Canadian Investor Protection Fund and of the Investment Industry Regulatory Organization of Canada.