Inception Return
(1/11/1995)
|
10.29 %
|
|
YTD Return
|
21.68 %
|
|
NAVPS
(9/16/2021)
|
$32.44
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$205.33
|
|
Rank (1Yr)
|
156/218
|
|
Std Dev (3Yr)
|
21.45 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 5.79% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 5.59% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.25% |
| Industrial Alliance Insrnc Fncl Srvcs Inc | Canadian Equity | Financial Services | Canada | 5.22% |
| Parkland Corp | Canadian Equity | Energy | Canada | 4.87% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.56% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.33% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 3.29% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.24% |
| Transcontinental Inc Cl A | Canadian Equity | Industrial Services | Canada | 3.20% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
2.09
|
14.50
|
21.68
|
37.76
|
6.81
|
6.73
|
9.84
|
|
Benchmark
|
0.26
|
-1.94
|
6.28
|
16.87
|
37.73
|
8.88
|
6.44
|
3.62
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.72
|
15.02
|
-11.29
|
2.12
|
23.03
|
-6.81
|
5.64
|
36.94
|
19.59
|
-2.90
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
3
|
3
|
2
|
1
|
1
|