Inception Return
(7/2/2002)
|
6.05 %
|
YTD Return
|
12.37 %
|
|
NAVPS
(3/24/2023)
|
$29.49
|
Change
|
($0.07) / -0.24 %
|
|
Growth of $10,000
(As of February 28, 2023)
|
MER
|
2.66 %
|
Assets ($mil)
|
$349.13
|
Rank (1Yr)
|
3/261
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Embraer SA | International Equity | Industrial Goods | Latin America | 5.41% |
Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.84% |
J Sainsbury PLC | International Equity | Consumer Services | European Union | 2.94% |
NETGEAR Inc | US Equity | Technology | United States | 2.83% |
AIB Group PLC | International Equity | Financial Services | European Union | 2.82% |
Pax Global Technology Ltd | International Equity | Technology | Asia/Pacific Rim | 2.78% |
Enel Chile SA | International Equity | Utilities | Latin America | 2.60% |
Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.58% |
Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.52% |
Dril-Quip Inc | US Equity | Energy | United States | 2.42% |
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.38
|
14.69
|
24.28
|
12.37
|
12.48
|
16.13
|
4.18
|
8.61
|
Benchmark
|
-0.55
|
3.67
|
9.83
|
6.91
|
0.08
|
9.17
|
5.39
|
9.93
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
34.75
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|
3
|