Inception Return
(1/27/1995)
|
8.66 %
|
|
YTD Return
|
5.99 %
|
|
NAVPS
(7/25/2024)
|
$78.30
|
|
Change
|
($0.06) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$243.68
|
|
Rank (1Yr)
|
85/203
|
|
Std Dev (3Yr)
|
20.68 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 5.29% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.68% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.39% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.93% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.63% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.44% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.41% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.25% |
| Mattr Corp | Canadian Equity | Other | Canada | 3.07% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 2.94% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
-1.91
|
5.99
|
5.99
|
12.35
|
-0.61
|
7.79
|
5.29
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.44
|
-18.39
|
19.62
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.71
|
2.61
|
4.93
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|