WAM has done extensive research on which quantitative factors are signals for significant
WAM has found the primary quantitative factors that produce significant stock-price appreciation are directly related to positive earnings surprises.
WAM follows a database of 3,000 stocks in North America which includes the United
States, Canada and American Depository Receipts (ADR’s).
This database is ranked based on the highest scores from the following criteria:
Generally, only 30 to 50 of the best ranking stocks are selected.
To reduce the Fund’s volatility, WAM diversifies the portfolio by industry, geography and market capitalization.
The Fund's stock positions are continuously monitored. Stocks are sold immediately if any of the following occur:
The database is also continuously monitored for new companies that exhibit better earnings characteristics than those currently held. These new companies can replace existing positions.
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Webb Asset Management Enhanced Growth Fund Fact Sheet
|Webb Enhanced Growth Fund|
|FundSERV codes||A Class WAM101|
F Class WAM201
|Advisor Trailer Fee||1% on A Class|
0% on F Class
|Asset Class||North American Growth|
|Risk Tolerance||Moderate to High|
|Distribution Objective||Annually (if any)|
|Geographic Exposure||North America including ADR’s|
|Portfolio Manager||Derek Webb, CFA, MBA|
|Inception Date||January 2008|
|Minimum Initial Investment||$2,000|
|Management Fee||2% on A Class|
1% on F Class
|Performance Fee||20% only when the NAV is at an all time high vs. the Benchmark|
|Benchmark 40%||60% S&P/TSX Preferred Share|
40% MSCI World High Dividend
20% S&P/TSX Composite Bond
Disclaimer: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Date of first publication: January 2008. For more information, please call your financial advisor or contact Webb Asset Management directly.
The information contained herein should not be used in any actual transaction without the advice and guidance of a professional tax advisor who is familiar with all the relevant facts. The information contained here is general in nature and is not intended as legal, tax or investment advice. Furthermore, the information contained herein may not be applicable to or suitable for the individuals' specific circumstances or needs and may require consideration of other matters. Webb Asset Management assumes no obligation to inform any person of any changes in the tax law or other factors that could affect the information contained herein.