Inception Return
(1/11/1995)
|
10.27 %
|
|
YTD Return
|
25.10 %
|
|
NAVPS
(1/19/2022)
|
$32.19
|
|
Change
|
($0.18) / -0.56 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$199.15
|
|
Rank (1Yr)
|
96/226
|
|
Std Dev (3Yr)
|
20.95 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 5.97% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 5.33% |
| AltaGas Ltd | Canadian Equity | Energy | Canada | 5.11% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.09% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.09% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 4.41% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 4.02% |
| Winpak Ltd | Canadian Equity | Industrial Goods | Canada | 3.80% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.29% |
| Winmark Corp | US Equity | Consumer Services | United States | 3.26% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.56
|
2.06
|
3.62
|
25.10
|
25.10
|
13.54
|
5.80
|
10.15
|
|
Benchmark
|
1.21
|
3.03
|
0.41
|
20.27
|
20.27
|
16.29
|
5.75
|
5.01
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
25.10
|
1.72
|
15.02
|
-11.29
|
2.12
|
23.03
|
-6.81
|
5.64
|
36.94
|
19.59
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
3
|
1
|
3
|
3
|
2
|
1
|