Inception Return
(1/11/1995)
|
10.07 %
|
|
YTD Return
|
12.71 %
|
|
NAVPS
(10/29/2024)
|
$36.47
|
|
Change
|
($0.13) / -0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$594.18
|
|
Rank (1Yr)
|
133/197
|
|
Std Dev (3Yr)
|
20.86 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to increase the value of your investment over the long-term by investing mostly in common shares of small capitalization or “small cap” Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Steven Kim, QV Investors Inc.
Derek Nichol, QV Investors Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 7.13% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 4.74% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.68% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 4.20% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.95% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 3.73% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.65% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.47% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.45% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.29% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.90
|
7.32
|
8.73
|
12.71
|
23.01
|
8.17
|
10.52
|
6.30
|
|
Benchmark
|
3.80
|
8.44
|
9.36
|
18.02
|
25.07
|
4.95
|
10.09
|
4.98
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.16
|
-0.11
|
25.10
|
1.72
|
15.02
|
-11.29
|
2.12
|
23.03
|
-6.81
|
5.64
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
1
|
3
|
2
|
3
|
3
|