Inception Return
(1/27/1995)
|
8.52 %
|
|
YTD Return
|
-21.79 %
|
|
NAVPS
(12/2/2022)
|
$71.67
|
|
Change
|
($0.03) / -0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$260.49
|
|
Rank (1Yr)
|
190/225
|
|
Std Dev (3Yr)
|
20.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
Sub-Advisor
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.65% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.39% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.65% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 3.36% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.08% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 2.77% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 2.60% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 2.58% |
| International Petroleum Corp | Canadian Equity | Energy | Canada | 2.47% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 2.31% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
-7.15
|
-7.70
|
-21.79
|
-23.03
|
6.19
|
4.37
|
9.45
|
|
Benchmark
|
3.72
|
-6.08
|
-14.42
|
-13.18
|
-15.29
|
8.46
|
2.84
|
3.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.62
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.71
|
2.61
|
4.93
|
45.94
|
15.35
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|
1
|
2
|