Inception Return
(6/14/2019)
|
11.12 %
|
|
YTD Return
|
25.94 %
|
|
NAVPS
(8/13/2026)
|
$22.04
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.42 %
|
|
Assets ($mil)
|
$9.87
|
|
Rank (1Yr)
|
1/66
|
|
Std Dev (3Yr)
|
18.09 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 is invested in units of the FIIG Global Small Cap Equity Fund, which is invested mainly in global equities of small cap companies, mostly located outside of Canada.
|
Fund Manager
-
Portfolio Manager
Fisher Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.92
|
6.41
|
17.20
|
25.94
|
45.67
|
17.61
|
7.33
|
-
|
|
Benchmark
|
-5.14
|
3.75
|
9.43
|
13.60
|
20.62
|
16.11
|
9.14
|
10.12
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.96
|
11.83
|
15.49
|
-24.83
|
12.60
|
24.81
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|