Inception Return
(1/11/1995)
|
9.78 %
|
|
YTD Return
|
-4.16 %
|
|
NAVPS
(11/30/2022)
|
$31.85
|
|
Change
|
$0.44 / 1.40 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$161.40
|
|
Rank (1Yr)
|
27/223
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 5.67% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.54% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 5.52% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 4.63% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 4.28% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 3.82% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.79% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.72% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.22% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.19% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
-1.68
|
-2.11
|
-4.16
|
-5.29
|
8.44
|
4.77
|
8.03
|
|
Benchmark
|
3.72
|
-6.08
|
-14.42
|
-13.18
|
-15.29
|
8.46
|
2.84
|
3.60
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
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
|
2
|
2
|
1
|