(As of 3/31/2019)

Ninepoint International Small Cap Fund Series A

(Global Small/Mid Cap Equity)
Inception Return
(3/15/2018)
-2.97 %
YTD Return 8.69 %
NAVPS
(4/23/2019)
$9.90
Change $0.06 / 0.57 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 92/181
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with long term capital appreciation by investing primarily in a portfolio of international small capitalization equity securities of issuers in countries and industries located in Europe, Japan and Asia-Pacific ex-Japan.
Management Co.
Global Alpha Capital Management Ltd.
Managers
Robert Beauregard
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Autogrill SpAInternational EquityConsumer ServicesEuropean Union3.30%
Kerry Logistics Network LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.26%
L'Occitane International SAInternational EquityConsumer GoodsEuropean Union2.96%
Advance Residence Investment CorpInternational EquityReal EstateJapan2.87%
IWG PLCInternational EquityIndustrial ServicesOther European2.85%
Horiba LtdInternational EquityIndustrial GoodsJapan2.66%
Ormat Technologies IncUS EquityUtilitiesUnited States2.66%
Paris Orleans SAInternational EquityFinancial ServicesEuropean Union2.60%
Internet Initiative Japan IncInternational EquityTechnologyJapan2.46%
Fuji Seal International IncInternational EquityIndustrial GoodsJapan2.42%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.83 8.69 -1.44 8.69 -2.18 -    -    -   
Benchmark 1.19 11.48 -1.64 11.48 1.25 10.51 8.79 14.46
Quartile Ranking 1 2 2 2 3 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .