Aventine Canadian Equity Class A (AMG200)
151.08
+2.12
(+1.42%)
CAD |
Jul 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 20.19M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.407M | 8.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital growth through an active, value plus catalyst investment strategy. The Fund invests in a concentrated portfolio of Canadian value companies whose average market capitalization is typically in excess of $2.5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Aventine |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
87
-8.407M
-398.64M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
90
-79.15M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
84
-1.088B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
86
-213.65M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
88
-1.111B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
82
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
84
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2016.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Clearwater Seafoods Inc ORD
|
6.23% | -- | -- |
| goeasy Ltd. | 5.79% | 95.88 | 0.51% |
| Linamar Corp. | 5.62% | 60.68 | -0.89% |
| AirBoss of America Corp. | 5.36% | 3.39 | 3.04% |
|
New Flyer Industries Inc ORD
|
5.28% | -- | -- |
|
Newalta Corp ORD
|
5.15% | -- | -- |
| Heroux-Devtek Inc (DELISTED) | 5.14% | 21.86 | 0.00% |
| Winpak Ltd. | 5.07% | 32.60 | 0.00% |
|
Concordia Healthcare Corp ORD
|
4.79% | -- | -- |
| Tricon Residential Inc (DELISTED) | 4.66% | 11.24 | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital growth through an active, value plus catalyst investment strategy. The Fund invests in a concentrated portfolio of Canadian value companies whose average market capitalization is typically in excess of $2.5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Aventine |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 24.11 |
| Weighted Average Price to Sales Ratio | 1.795 |
| Weighted Average Price to Book Ratio | 3.234 |
| Weighted Median ROE | 7.51% |
| Weighted Median ROA | 3.76% |
| ROI (TTM) | 3.77% |
| Return on Investment (TTM) | 3.77% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.7423 |
| Number of Equity Holdings | 25 |
As of December 31, 2016
Growth Metrics
| EPS Growth (1Y) | 5.32% |
| EPS Growth (3Y) | 17.41% |
| EPS Growth (5Y) | 23.46% |
| Sales Growth (1Y) | 4.41% |
| Sales Growth (3Y) | 8.37% |
| Sales Growth (5Y) | 10.79% |
| Sales per Share Growth (1Y) | 3.13% |
| Sales per Share Growth (3Y) | 3.63% |
| Operating Cash Flow - Growth Rate (3Y) | 16.12% |
As of December 31, 2016
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| AMG300 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AMG200.TO", "name") |
| Broad Asset Class: =YCI("M:AMG200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AMG200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AMG200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |