Inception Return
(5/31/2010)
|
12.05 %
|
|
YTD Return
|
-16.49 %
|
|
NAVPS
(12/12/2018)
|
$24.78
|
|
Change
|
$0.09 / 0.38 %
|
|
|
Growth of $10,000
(As of November 30, 2018)
|
|
MER
|
4.40 %
|
|
Assets ($mil)
|
$31.21
|
|
Rank (1Yr)
|
123/147
|
|
Std Dev (3Yr)
|
7.74 %
|
|
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 August 31, 2018)
|
Sector Allocation
(As of August 31, 2018)
|
Geographic Allocation
(As of August 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 1.45% 04-Sep-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.21% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 5.57% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 4.67% |
| Xtreme Drilling and Coil Services Corp | Canadian Equity | Energy | Canada | 4.65% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 4.32% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 4.27% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 4.18% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 3.91% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 3.82% |
| GWR Global Water Resources Corp | US Equity | Utilities | United States | 3.72% |
Performance Data
(As of November 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.09
|
-9.59
|
-13.26
|
-16.49
|
-14.99
|
4.09
|
5.61
|
-
|
|
Benchmark
|
-3.98
|
-13.37
|
-14.39
|
-16.87
|
-14.08
|
3.42
|
-1.12
|
6.91
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
4
|
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
|
-
|
-
|
-
|