Inception Return
(1/11/1995)
|
9.96 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(3/24/2023)
|
$30.04
|
|
Change
|
$0.03 / 0.11 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$572.27
|
|
Rank (1Yr)
|
39/227
|
|
Std Dev (3Yr)
|
20.86 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or small cap Canadian companies listed on a stock exchange.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Joe Jugovic, QV Investors Inc.
Ian Cooke, QV Investors Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.81% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 5.68% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.72% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 3.90% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.79% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 3.74% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.30% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.15% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.14% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 3.10% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
3.05
|
8.36
|
3.58
|
3.45
|
11.45
|
6.83
|
7.78
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.11
|
25.10
|
1.72
|
15.02
|
-11.29
|
2.12
|
23.03
|
-6.81
|
5.64
|
36.94
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
1
|
3
|
1
|
3
|
2
|
2
|