Inception Return
(5/31/2010)
|
11.71 %
|
|
YTD Return
|
6.06 %
|
|
NAVPS
(6/17/2019)
|
$26.66
|
|
Change
|
($0.32) / -1.19 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
4.35 %
|
|
Assets ($mil)
|
$29.79
|
|
Rank (1Yr)
|
138/173
|
|
Std Dev (3Yr)
|
15.57 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund is designed to achieve long-term capital appreciation by investing primarily in securities of smaller capitalization companies. Its portfolio may consist of all types of equity and debt obligations of issuers in Canada and globally that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and globally.
|
Management Co.
Norrep Capital Management Ltd.
Managers
Alex Sasso, Don Walker
|
|
Asset Allocation
(As of February 28, 2019)
|
Sector Allocation
(As of February 28, 2019)
|
Geographic Allocation
(As of February 28, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 1.70% 01-Mar-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.48% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 6.75% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 6.52% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 6.48% |
| Questor Technology Inc | Canadian Equity | Energy | Canada | 6.02% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 5.54% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 5.19% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 4.91% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 4.63% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 4.53% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.19
|
-3.69
|
2.96
|
6.06
|
-10.70
|
2.89
|
3.28
|
-
|
|
Benchmark
|
-2.91
|
-4.62
|
2.52
|
6.93
|
-12.23
|
-0.21
|
-2.70
|
4.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-18.93
|
10.34
|
22.35
|
7.29
|
4.78
|
37.69
|
22.54
|
-2.01
|
-
|
-
|
|
Benchmark
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
-
|