Inception Return
(1/27/1995)
|
8.74 %
|
|
YTD Return
|
11.52 %
|
|
NAVPS
(11/20/2024)
|
$80.80
|
|
Change
|
$0.43 / 0.53 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$241.06
|
|
Rank (1Yr)
|
137/198
|
|
Std Dev (3Yr)
|
20.68 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 5.53% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.96% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.64% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.03% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.95% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.69% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.60% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.45% |
| Brookfield Reinsurance Ltd Cl A | International Equity | Financial Services | Latin America | 2.99% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 2.92% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
-0.49
|
5.22
|
11.52
|
26.69
|
-1.27
|
8.41
|
6.40
|
|
Benchmark
|
1.39
|
3.91
|
10.68
|
19.66
|
30.17
|
3.54
|
10.82
|
6.04
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.44
|
-18.39
|
19.62
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.71
|
2.61
|
4.93
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|