LDIC North American Small Business Fund (DAM600/DAM611)

Invests primarily in securities of small capitalization companies to provide long-term capital appreciation and income.

LDIC North American Small Business Fund (DAM600 & DAM611)

The LDIC North American Small Business Fund invests in a diversified portfolio of small capitalization companies in North America. The Fund’s objective is to achieve long term capital growth by investing primarily in equity & debt securities of small cap equity issuers in North America. LDIC combines a “top down” and “bottom up” approach to the investment process. The top down approach uncovers broad investment themes with outsized potential for growth. The bottom up analysis generates specific trade ideas within businesses that have proven management teams, a core base of recurring revenue and robust growth prospects.

Risk
Level

Quick
Facts

Inception
Date:

May 31, 2016

Management Fee:

SeriesA2.00%
SeriesF11.50%

Performance Fee:

15% in excess of benchmark

RSP
Eligible:

Yes

Minimum
Investment:

$1,000

Subsequent
Investment:

$500

Distributions:

Annually (if any)

Code

DAM600

DAM611

Class

A

F1

As at

20220815

20220815

LDIC North American Small Business Fund (DAM600 & DAM611)

The LDIC North American Small Business Fund invests in a diversified portfolio of small capitalization companies in North America. The Fund’s objective is to achieve long term capital growth by investing primarily in equity & debt securities of small cap equity issuers in North America. LDIC combines a “top down” and “bottom up” approach to the investment process. The top down approach uncovers broad investment themes with outsized potential for growth. The bottom up analysis generates specific trade ideas within businesses that have proven management teams, a core base of recurring revenue and robust growth prospects.

Quick
Facts

Inception
Date:

May 31, 2016

Management Fee:

SeriesA2.00%
SeriesF11.50%

Performance Fee:

15% in excess of benchmark

RSP
Eligible:

Yes

Minimum
Investment:

$1,000

Subsequent
Investment:

$500

Distributions:

Annually (if any)

Risk
Level

Code

DAM600

DAM611

Class

A

F1

As at

20220815

20220815

Code

DAM600

DAM611

Class

A

F1

As at

20220815

20220815

Growth of $10,000 as of June 30, 2022*



Source: RBC ITS, Bloomberg LP

 

Disclaimer: LDIC Inc. is a registered Portfolio Manager in all provinces in Canada except Newfoundland, New Brunswick, Nova Scotia and Prince Edward Island and an Investment Fund Manager in Ontario, Quebec and Newfoundland. Third party information provided herein has been obtained from sources believed to be accurate, but cannot be guaranteed. The information herein is current as of the date of this document and LDIC Inc. assumes no obligation to provide updates or advise on further developments. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Unauthorized publication or re-distribution of these materials may be illegal, please contact LDIC Inc. for permission prior.