Our Funds
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Richmond Equity Fund
as at june 30, 2023
The Richmond Equity Fund (REF) is a prospectus exempt pooled fund which invests primarily in Canadian dividend paying common equities. The purpose of the REF is to offer a limited number of investors exposure to high quality businesses that are expected to grow their earnings, cash flows and dividends over time, resulting in a combination of current income and long-term capital appreciation. The REF is an all-cap strategy that adds value by investing in large, mid, and small capitalization companies.
Fund Facts
Net Asset Value
June Distribution
YTD Distribution
Net Assets
Equity Positions
Gross Portfolio Yield
Account Eligibility
MER
$22.54
$0.125
$0.245
$317.9 million
43
3.8%
Non-registered & Registered
1.13%
Richmond Equity Fund
as at june 30, 2023
Performance History
(growth of $1,000 invested)
Sector Allocation
Excludes cash balance
Total may not add to 100% due to rounding
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.
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In a changing interest rate environment, income generation takes on greater importance.
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Richmond US Equity Fund
as at june 30, 2023
The Richmond US Equity Fund (RUS) is a prospectus exempt pooled fund which invests primarily in US dividend paying common equities. The securities in the RUS are high quality businesses that are expected to buyback shares, grow their earnings, cash flows, and dividends over time resulting in a combination of current income and long-term capital appreciation. The RUS is un-hedged and units can be purchased in either Canadian or US dollars.
Fund Facts
Net Asset Value
June Distribution (CAD)
June Distribution (USD)
Net Assets
Equity Positions
Gross Portfolio Yield
Account Eligibility
MER
$14.34 CAD / $10.84 USD
$0.030
$0.023
$42.6 million (CAD)
42
2.6%
Non-registered & Registered
1.13%
Richmond US Equity Fund
as at june 30, 2023
Performance History
(growth of $1,000 invested)
Sector Allocation
Excludes cash balance
Total may not add to 100% due to rounding
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.
Richmond International Equity Fund
as at june 30, 2023
The Richmond International Equity Fund (RIN) is a prospectus exempt pooled fund which invests international, dividend paying equities. The securities in the RIN are high quality businesses that are expected to buyback shares, grow their earnings, cash flows, and dividends over time, resulting in a combination of current income and long-term capital appreciation. The RIN is un-hedged and units can be purchased in non-registered & registered accounts.
Fund Facts
Net Asset Value
Net Assets
Equity Positions
Gross Portfolio Yield
Account Eligibility
MER
$10.84
$12.9 million
41
3.2%
Non-registered & Registered
1.05%
Richmond International Equity Fund
as at june 30, 2023
Performance History
(growth of $1,000 invested)
Sector Allocation
Excludes cash balance
Total may not add to 100% due to rounding
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.
Richmond Core Equity Fund
as at june 30, 2023
The Richmond Core Equity Fund (COR) is a fund-of-funds, which invests in units of the REF, RUS & RIN. The COR focuses on rising income stream, long term growth of net asset value, and below market volatility of returns. The COR is available in non-registered and registered accounts.
Fund Facts
Net Asset Value
YTD Distribution
Net Assets
Gross Portfolio Yield
Account Eligibility
MER
$10.13
$0.074
$23.3 million
3.3%
Non-registered & Registered
0%
Richmond Core Equity Fund
as at june 30, 2023
Performance History
(growth of $1,000 invested)
Fund Allocation
Excludes cash balance
Total may not add to 100% due to rounding
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.