MUTUAL:GWD600:TSX
Goodwood Milford Fund Trust Class A – MUTUAL:GWD600 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.66 CAD | 0.08 (+0.65%) | 11.69 - 12.67 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GWD600
The Fund seeks to maximize capital appreciation and income through fundamental securities selection by taking long and short positions primarily in fixed-income securities issued by Canadian corporate issuers. The Manager employs a flexible investment style, including higher-risk techniques like short selling and leverage. The Manager builds a portfolio focused on fixed-income securities primarily issued by Canadian corporate issuers.
Growth of $10,000 (10 Years)
| Total Return | 2.97% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 06/16/2017 |
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Trailing Total Returns - MUTUAL:GWD600
as of 04/30/2025
| Timeframe | MUTUAL:GWD600 | S&P 500 | Alternative Credit Focused |
|---|
| 1 Month | 0.16% | -0.68% | -- |
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| 3 Month | 0.71% | -7.50% | -- |
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| Year-to-Date | 2.48% | -4.92% | -- |
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| 1 Year | 9.14% | 12.10% | -- |
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| 3 Year | 2.09% | 12.18% | -- |
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| 5 Year | 6.36% | 15.61% | -- |
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| 10 Year | -- | 12.32% | -- |
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| Since Inception | 2.97% | 10.95% | -- |
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Sector Allocation - MUTUAL:GWD600
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:GWD600
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $3.12M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:GWD600
as of 04/30/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:GWD600
as of 04/30/2025
| Valuation | MUTUAL:GWD600 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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