(As of 1/31/2019)

Ninepoint International Small Cap Fund Series A

(Global Small/Mid Cap Equity)
Inception Return
(3/15/2018)
-7.21 %
YTD Return 4.08 %
NAVPS
(2/14/2019)
$9.22
Change $0.06 / 0.62 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
IWG PLCInternational EquityIndustrial ServicesOther European3.25%
Advance Residence Investment CorpInternational EquityReal EstateJapan3.17%
Internet Initiative Japan IncInternational EquityTechnologyJapan3.10%
Vitasoy International Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.04%
Autogrill SpAInternational EquityConsumer ServicesEuropean Union3.04%
Kerry Logistics Network LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.89%
L'Occitane International SAInternational EquityConsumer GoodsEuropean Union2.82%
Ormat Technologies IncUS EquityUtilitiesUnited States2.68%
Fuji Seal International IncInternational EquityIndustrial GoodsJapan2.59%
Paris Orleans SAInternational EquityFinancial ServicesEuropean Union2.51%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.08 1.56 -6.29 4.08 -    -    -    -   
Benchmark 5.97 2.03 -6.94 5.97 -3.86 9.43 8.70 13.85
Quartile Ranking 2 1 3 2 - - - -

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 - - - - - - - - - -

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