Inception Return
(1/27/1995)
|
8.75 %
|
|
YTD Return
|
11.06 %
|
|
NAVPS
(10/21/2024)
|
$80.63
|
|
Change
|
($0.58) / -0.71 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$244.73
|
|
Rank (1Yr)
|
122/197
|
|
Std Dev (3Yr)
|
20.68 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 investors of the Fund held to consider the change.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 6.27% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.86% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.70% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.15% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.84% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.64% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.31% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.27% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 2.94% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 2.92% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
4.78
|
2.78
|
11.06
|
23.36
|
-0.34
|
8.26
|
6.12
|
|
Benchmark
|
3.80
|
8.44
|
9.36
|
18.02
|
25.07
|
4.95
|
10.09
|
4.98
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.44
|
-18.39
|
19.62
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.71
|
2.61
|
4.93
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|