Inception Return
(7/2/2002)
|
4.99 %
|
|
YTD Return
|
-12.28 %
|
|
NAVPS
(12/2/2022)
|
$27.39
|
|
Change
|
$0.17 / 0.64 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$275.96
|
|
Rank (1Yr)
|
97/264
|
|
Std Dev (3Yr)
|
17.76 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Mark Costa, Bridgehouse Asset Managers
Robert J. Gallagher, Bridgehouse Asset Managers
Yingbin Chen, Bridgehouse Asset Managers
Ralph Birchmeier, Bridgehouse Asset Managers
Luiz G. Sauerbronn, Bridgehouse Asset Managers
Sub-Advisor
Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Embraer SA | International Equity | Industrial Goods | Latin America | 5.97% |
| Enel Chile SA | International Equity | Utilities | Latin America | 2.95% |
| Pax Global Technology Ltd | International Equity | Technology | Asia/Pacific Rim | 2.86% |
| J Sainsbury PLC | International Equity | Consumer Services | European Union | 2.78% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.78% |
| NETGEAR Inc | US Equity | Technology | United States | 2.73% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.51% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.49% |
| Dril-Quip Inc | US Equity | Energy | United States | 2.16% |
| Komori Corp | International Equity | Industrial Goods | Japan | 2.12% |
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
|
6.20
|
-1.17
|
-2.93
|
-12.28
|
-12.48
|
5.29
|
-0.68
|
8.03
|
|
Benchmark
|
6.40
|
-0.86
|
-3.14
|
-15.57
|
-14.40
|
4.51
|
4.08
|
10.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
34.75
|
33.66
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|
3
|
1
|