Performance

Return YTD

-4.9%

1 YR

-10.6%

5 YR

9.1%

10 YR

9.1%

Inception

9.1%

* Annualized compound returns net of fees and expenses (Class F)

Value Fund Performance

Returns are as of February 28, 2026 for Class F units measured in Canadian Dollars. We publish the Value Fund’s performance from inception (November 1, 2011) on a monthly basis. The majority of the Value Fund’s portfolio is comprised of equities listed on the major US and Canadian stock exchanges. GreensKeeper Asset Management Inc. assumed the investment management responsibilities of the Value Fund on January 17, 2014. Prior to that date, the Value Fund was managed by Lightwater Partners Ltd. while Mr. McCloskey was employed by that firm. See ‘Legal Disclosures’ link at bottom of page for full disclosures.

GreensKeeper’s flagship product is the GreensKeeper Value Fund (the “Value Fund”), a conviction portfolio of our best ideas. The Value Fund is an open-ended quasi-mutual-fund trust eligible for registered accounts such as RRSPs and TFSAs.

Eligible for Registered Plans RRSPs, LIRAs, RIFs, LIFs, TFSAs, RDSPs, RESPs

Minimum Initial Investment $150,000

Managed Accounts available for clients with investible assets > $500,000 per account

Value Fund Documents

The GreensKeeper Value Fund is available to institutional and high net worth investors.

GreensKeeper Annual Reports