Inception Return
(5/31/2010)
|
13.69 %
|
|
YTD Return
|
-7.52 %
|
|
NAVPS
(10/19/2018)
|
$27.54
|
|
Change
|
$0.05 / 0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
4.40 %
|
|
Assets ($mil)
|
$36.60
|
|
Rank (1Yr)
|
129/149
|
|
Std Dev (3Yr)
|
6.44 %
|
|
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 June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 1.20% 03-Jul-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 23.55% |
| Indigo Books and Music Inc | Canadian Equity | Consumer Services | Canada | 5.14% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 5.06% |
| Xtreme Drilling and Coil Services Corp | Canadian Equity | Energy | Canada | 4.82% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 4.81% |
| Questor Technology Inc | Canadian Equity | Energy | Canada | 3.98% |
| Geodrill Ltd | International Equity | Basic Materials | Africa and Middle East | 3.76% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 3.69% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 3.37% |
| AKITA Drilling Ltd | Canadian Equity | Energy | Canada | 3.37% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
-1.77
|
-5.83
|
-7.52
|
-3.23
|
9.45
|
9.92
|
-
|
|
Benchmark
|
-1.24
|
-1.81
|
3.33
|
-5.23
|
-0.79
|
8.95
|
2.31
|
4.13
|
|
Quartile Ranking
|
1
|
4
|
4
|
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
|
-
|
-
|
-
|