Inception Return
(7/2/2002)
|
6.33 %
|
|
YTD Return
|
28.61 %
|
|
NAVPS
(9/21/2021)
|
$29.52
|
|
Change
|
$0.13 / 0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$335.57
|
|
Rank (1Yr)
|
9/305
|
|
Std Dev (3Yr)
|
17.73 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Embraer SA | International Equity | Industrial Goods | Latin America | 6.25% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.91% |
| J Sainsbury PLC | International Equity | Consumer Goods | European Union | 3.05% |
| MITIE Group PLC | International Equity | Industrial Services | European Union | 2.73% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.67% |
| Eagle Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.59% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.41% |
| Energizer Holdings Inc | US Equity | Industrial Goods | United States | 2.41% |
| C&C Group PLC | International Equity | Consumer Goods | European Union | 2.36% |
| AIB Group plc | International Equity | Financial Services | European Union | 2.22% |
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
|
6.29
|
8.25
|
20.25
|
28.61
|
52.66
|
6.82
|
4.71
|
12.11
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
34.75
|
33.66
|
-15.20
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|
3
|
1
|
4
|