MAHOGANY Growth Fund

The Fund

The MAHOGANY Growth Fund seeks capital appreciation by employing a Return on Capital Investment approach that focuses the Fund’s holdings in the Portfolio Managers’ best ideas.

What We Look For

  • Intrinsic value per share > current share price
  • Management has superior return on invested capital track record
  • Improving industry fundamentals
  • Simple business models
  • Predictable free cash flows
  • Dominant in their industry
  • Durable brands

Investment Strategies

Fund Details


Offering Memorandum

Read Memorandum

How to Subscribe

View Instructions

Q & A


Is the fund eligible for registered accounts?

Yes. The Fund is eligible for registered accounts such as RRSPs or TSFAs.

What is the Minimum Purchase amount?

The minimum initial investment is $25,000 for persons who qualify as “accredited investors” under National Instrument 45-106 Prospectus Exemptioni, and $150,000 for those purchasers eligible for the “minimum amount” exemption. Subsequent investments must be $5,000 or more.

Are there any investment restrictions?

Yes. The Fund may not place more than 10% of its portfolio, as measured in cost, in any position.

How Can I Subscribe?

Funds are accepted on the first day of each calendar month. Completed subscription agreements must be submitted at least a week prior for processing. Contact MAHOGANY Asset for further details.

Will the strategies include commodities trading or derivatives?

The fund will not invest directly in commodities. The fund has the option of using derivative products to hedge existing positions or generate additional income. It is not anticipated to do so in the near term.

What are the fees?

The management fee is 1.5% for Class A Units and 1.0% for Class F units. In addition to the Management Fee, there is an annual performance fee equal to 15% of the average month-end Net Asset Values of the Fund during the year above a 5% hurdle rate.

Are there other costs?

Yes. As with all funds, there will be costs and operating expenses associated with the fund operations. MAHOGANY will diligently operate to minimize any additional costs.

When can I redeem?

Redemptions are on a monthly basis with 30 days notice.

Is the fund audited?

Yes. Shimmerman Penn will audit the fund annually and we will provide all investors with audited statement.

Managed Accounts

We offer Managed Account Solutions. Contact us to discuss.

Let’s Discuss

Work With Us

MAHOGANY Asset strives to be your investment partner.
We seek to understand your investment goals and needs. Please contact us to discuss.