Inception Return
(10/30/1997)
|
9.38 %
|
|
YTD Return
|
8.76 %
|
|
NAVPS
(4/23/2024)
|
$76.37
|
|
Change
|
$0.58 / 0.77 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
22/213
|
|
Std Dev (3Yr)
|
20.32 %
|
|
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
Triasima Portfolio Management Inc.
Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.04% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.85% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.77% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.58% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.57% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.49% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.39% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 3.05% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 2.99% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 2.98% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
8.76
|
21.24
|
8.76
|
17.44
|
4.56
|
11.44
|
8.37
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.35
|
-16.35
|
22.00
|
22.47
|
28.54
|
-13.46
|
6.82
|
21.28
|
4.85
|
7.35
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|