Inception Return
(5/31/2010)
|
16.19 %
|
|
YTD Return
|
4.01 %
|
|
NAVPS
(9/22/2017)
|
$29.63
|
|
Change
|
($0.06) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$32.65
|
|
Rank (1Yr)
|
1/140
|
|
Std Dev (3Yr)
|
8.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 0.45% 01-Jun-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.60% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 6.74% |
| Canam Group Inc | Canadian Equity | Industrial Goods | Canada | 4.60% |
| Innova Gaming Group Inc | Canadian Equity | Consumer Services | Canada | 4.46% |
| GWR Global Water Resources Corp | US Equity | Utilities | United States | 4.21% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 4.01% |
| Adf Group Inc | Canadian Equity | Industrial Goods | Canada | 3.93% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 3.85% |
| Indigo Books and Music Inc | Canadian Equity | Consumer Services | Canada | 3.68% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 3.61% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
-1.25
|
4.11
|
4.01
|
15.01
|
7.74
|
16.59
|
-
|
|
Benchmark
|
-0.09
|
-0.85
|
-4.67
|
-2.88
|
2.03
|
-3.50
|
2.13
|
0.42
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
22.35
|
7.29
|
4.78
|
37.69
|
22.54
|
-2.01
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|