Performance

We report our performance net of all fees and expenses.

"Value stocks are about as exciting as watching grass grow. But have you ever noticed just how much your grass grows in a week?" - Christopher Browne

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GreensKeeper’s flagship product is the GreensKeeper Value Fund (the “Value Fund”), a conviction portfolio of our best ideas. The Value Fund is an open-ended quasi-mutual-fund trust eligible for registered accounts such as RRSPs and TFSAs.

Eligible for Registered Plans
RRSPs, LIRAs, RIFs, TFSAs, RDSPs

Minimum Initial Investment $150,000
($50,000 for Accredited Investors)

Managed Accounts available for clients with investible assets
> $1 million.

Value Fund Performance

We publish the Value Fund’s performance from inception (November 1, 2011) on a monthly basis and also include a comparison of our performance against our benchmarks – the S&P 500 (in CAD$) and the S&P/TSX.  The majority of the Value Fund’s portfolio is comprised of equities listed on the major US and Canadian stock exchanges.  Accordingly we view the selected benchmarks as being appropriate as they are widely used benchmarks for the North American equity markets.  While the Value Fund uses these indices for long-term performance comparisons, the Value Fund is not managed relative to the composition of the indices.  There are differences which include security holdings, geographic and sector allocations which impact comparability.  As a result, the Value Fund will experience periods when its performance differs materially from the indices.  GreensKeeper Asset Management Inc. assumed the investment management responsibilities of the Value Fund on January 17, 2014. Prior to that date, the Value Fund was managed by Lightwater Partners Ltd. while Mr. McCloskey was employed by that firm.

Value Fund Documents

The GreensKeeper Value Fund is available to institutional and high net worth investors. Further information can be found here:

Brochure

Fund Overview

2016 Annual Report

2015 Annual Report

2014 Annual Report