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Our Funds

Contact us below to find out more about our recently launched Richmond International Equity Fund and Richmond Core Equity Fund.

REF
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Richmond Equity Fund 

as at December 31, 2022

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

December Distribution

YTD Distribution

Fund Assets

Equity Positions

Management Fee

Net Portfolio Yield

Account Eligibility 

$21.25

$0.587

$0.947
$299.3 million

44

1% per annum

2.8%

Non-registered & Registered

Richmond Equity Fund

as at December 31, 2022

Performance History

(growth of $1,000 invested)

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.

Sector Allocation

number for REF graph 12-31-22.JPG
Excludes cash balance
Total may not add to 100% due to rounding

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In a changing interest rate environment, income generation takes on greater importance.

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RUSF
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Richmond US Equity Fund 

as at December 31, 2022

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 

2022 Distribution (CAD) 
2022 Distribution (USD) 

Fund Assets

Equity Positions

Management Fee

Net Portfolio Yield

Account Eligibility

$13.92 CAD / $10.27 USD

$0.165

$0.124

$43.2million (CAD)

43

1% per annum

1.6%

Non-registered & Registered

Richmond US Equity Fund

as at December 31, 2022

Performance History

(growth of $1,000 invested)

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.

Sector Allocation

RUS numbers for grapg 12-31-22.JPG
Excludes cash balance
Total may not add to 100% due to rounding
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