Inception Return
(5/31/2010)
|
15.51 %
|
|
YTD Return
|
-1.80 %
|
|
NAVPS
(4/20/2018)
|
$29.57
|
|
Change
|
($0.13) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
4.32 %
|
|
Assets ($mil)
|
$44.36
|
|
Rank (1Yr)
|
2/148
|
|
Std Dev (3Yr)
|
7.24 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 December 31, 2017)
|
Sector Allocation
(As of December 31, 2017)
|
Geographic Allocation
(As of December 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 0.95% 02-Jan-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.02% |
| Indigo Books and Music Inc | Canadian Equity | Consumer Services | Canada | 5.45% |
| Questor Technology Inc | Canadian Equity | Energy | Canada | 4.52% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 4.33% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 4.33% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 4.30% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 4.21% |
| Supremex Inc | Canadian Equity | Basic Materials | Canada | 4.09% |
| ZCL Composites Inc | Canadian Equity | Energy | Canada | 3.98% |
| AKITA Drilling Ltd | Canadian Equity | Energy | Canada | 3.73% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-1.80
|
2.76
|
-1.80
|
5.69
|
10.40
|
13.60
|
-
|
|
Benchmark
|
-1.86
|
-8.29
|
-3.99
|
-8.29
|
-7.11
|
2.00
|
1.24
|
1.02
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
10.34
|
22.35
|
7.29
|
4.78
|
37.69
|
22.54
|
-2.01
|
-
|
-
|
-
|
|
Benchmark
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|